DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	265,15EUR	12:29	77	20.416,16
L&S	264,21EUR	17:08
Quotrix	264,02EUR	07:27
Stuttgart	263,96EUR	16:30
Düsseldorf	263,60EUR	16:45
Frankfurt	264,68EUR	15:00
Hamburg	263,90EUR	08:04
Hannover	264,97EUR	09:04
EUR-Fonds	263,00EUR	13.05.
München	264,30EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	+2,96	+7,53	+7,32	+42,76	+33,80
Volatilität [%]	13,13	17,74	21,61	17,87	16,78	19,37
Sharpe-Ratio	-11,20	2,028	0,7190	0,3782	0,6777	0,2957
Hoch	269,15	269,15	270,45	270,45	270,45	270,45
Tief	262,40	255,44	234,57	234,57	166,66	139,98
Hist. Kurs	269,15	255,44	244,58	245,06	184,23	196,56
∅-Preis	264,62	261,07	255,06	251,43	216,88	202,88
∅-Volumen
Max. Verlust [%]	-2,508	-2,508	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	4	5	51	92	93	736
Max. Verlustperiode (Kalendertage)	6	8	76	136	136	1.064

Quotes

Geld (13.05.)263,00
Brief (13.05.)276,15
Spread (in %)13,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis263,00
Differenz abs.+0,6000
Differenz rel.+0,2287 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,40

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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