DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	263,10EUR	20:01	1	263,10
Düsseldorf	262,61EUR	20:45	1	262,61
EUR-Fonds	261,45EUR	18.05.
L&S	262,83EUR	21:31
Quotrix	259,32EUR	07:27
Stuttgart	262,40EUR	21:00
Frankfurt	263,31EUR	16:30
Hamburg	257,06EUR	08:03
Hannover	258,14EUR	09:13
München	259,44EUR	08:07

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	+1,49	+9,56	+5,64	+41,84	+32,05
Volatilität [%]	6,544	18,77	21,37	17,88	16,80	19,38
Sharpe-Ratio	-8,110	1,337	0,9499	0,3100	0,6730	0,2858
Hoch	263,97	269,15	270,45	270,45	270,45	270,45
Tief	261,45	257,60	234,57	234,57	166,66	139,98
Hist. Kurs	263,97	257,60	238,63	247,48	184,33	197,99
∅-Preis	262,93	261,90	255,30	251,52	217,07	202,93
∅-Volumen
Max. Verlust [%]	-0,6099	-2,523	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	3	5	52	92	93	736
Max. Verlustperiode (Kalendertage)	4	8	78	136	136	1.064

Quotes

Geld (18.05.)261,45
Brief (18.05.)274,53
Spread (in %)13,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.05.2026
Rücknahmepreis261,45
Differenz abs.-0,9100
Differenz rel.-0,3469 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,36

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474008
WKN847400
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

05.12.20251,170 EUR
06.12.20241,750 EUR
24.11.20232,540 EUR
25.11.20222,300 EUR
26.11.20210,4800 EUR
20.11.20200,0900 EUR
22.11.20191,130 EUR
23.11.20181,140 EUR
24.11.20172,730 EUR
25.11.20162,900 EUR
27.11.20152,350 EUR
05.12.20141,540 EUR

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