DWS Global Small/Mid Cap
ISIN: DE0008476508WKN: 847650Währung: EUR
100,15 EUR
-0,79 %
-0,80
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 100,15EUR | 25.04. | ||
Quotrix | 100,72EUR | 07:57 | ||
Stuttgart | 100,04EUR | 21:00 | ||
Hamburg | 99,65EUR | 08:05 | ||
Hannover | 100,09EUR | 08:47 | ||
München | 100,11EUR | 13:58 | ||
Düsseldorf | 100,00EUR | 20:45 | ||
Berlin | 100,11EUR | 13:58 | ||
Frankfurt | 99,89EUR | 19:32 | ||
Tradegate | 104,15EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,50 | -4,35 | +18,63 | +18,76 | +5,95 | +42,81 |
Volatilität [%] | 20,90 | 15,36 | 14,85 | 13,40 | 15,40 | 17,35 |
Sharpe-Ratio | 0,8766 | -3,038 | 2,355 | 1,260 | 0,0890 | 0,3923 |
Hoch | 100,95 | 104,97 | 105,45 | 105,45 | 105,45 | 105,45 |
Tief | 98,59 | 98,59 | 81,56 | 81,56 | 79,58 | 51,15 |
Hist. Kurs | 100,65 | 104,70 | 84,42 | 84,33 | 94,53 | 70,13 |
Gehand. Stk. | ||||||
Max. Verlust | -2,047 | -6,078 | -6,505 | -11,64 | -22,49 | -35,31 |
Quotes
- Geld (25.04.)100,15
- Brief (25.04.)105,17
- Spread (in %)5,020 (5,0125 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis100,15
- Differenz abs.-0,8000
- Differenz rel.-0,7925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,95
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008476508
- WKN847650
Fundamentaldaten
- Hauptversammlung23.11.
Ausschüttungen
- 24.11.20230,0500 EUR
- 25.11.20220,0500 EUR
- 26.11.20210,0500 EUR
- 20.11.20200,0500 EUR
- 22.11.20190,2200 EUR
- 23.11.20180,4000 EUR
- 24.11.20170,1800 EUR
- 25.11.20160,2200 EUR
- 27.11.20150,1800 EUR
- 05.12.20140,1100 EUR
- 22.11.20130,0600 EUR
- 23.11.20120,1000 EUR
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