DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	272,35EUR	09:25
Quotrix	274,47EUR	07:27
Stuttgart	273,62EUR	08:45
Düsseldorf	273,31EUR	08:29
Hamburg	273,32EUR	08:07
Hannover	273,19EUR	08:05
München	273,34EUR	08:15
Tradegate	274,33EUR	22.09.	182	49.928,42
EUR-Fonds	274,69EUR	22.09.
Frankfurt	272,41EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	-0,69	+14,92	+13,28	+53,82	+35,31
Volatilität [%]	10,62	11,94	18,53	18,59	17,02	19,39
Sharpe-Ratio	9,162	-0,7712	1,488	0,6653	0,8190	0,3073
Hoch	274,69	282,19	282,19	282,19	282,19	282,19
Tief	270,40	269,81	234,57	234,57	166,66	139,98
Hist. Kurs	270,40	276,59	239,02	242,49	178,58	203,02
∅-Preis	272,46	275,58	268,72	260,81	227,97	208,07
∅-Volumen
Max. Verlust [%]	-0,5900	-4,387	-5,010	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	17	26	57	93	736
Max. Verlustperiode (Kalendertage)	1	25	36	85	136	1.064

Quotes

Geld (22.09.)274,69
Brief (22.09.)288,43
Spread (in %)13,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis274,69
Differenz abs.+1,680
Differenz rel.+0,6154 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,01

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
05.12.20140 EUR

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