DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	264,28EUR	15:37	40	10.571,24
Düsseldorf	267,78EUR	19:45	1	267,78
L&S	268,25EUR	20:35
Quotrix	266,94EUR	07:27
Stuttgart	268,06EUR	20:15
Frankfurt	265,34EUR	18:15
Hamburg	266,47EUR	08:05
Hannover	266,28EUR	08:17
EUR-Fonds	265,29EUR	20.05.
München	262,85EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+0,94	+12,04	+6,17	+40,98	+33,59
Volatilität [%]	13,35	18,38	21,29	17,89	16,76	19,36
Sharpe-Ratio	3,955	0,6483	1,139	0,3182	0,6532	0,2943
Hoch	265,31	269,15	270,45	270,45	270,45	270,45
Tief	261,45	258,07	234,57	234,57	166,66	139,98
Hist. Kurs	263,00	262,82	236,79	249,88	188,17	198,59
∅-Preis	263,48	262,50	255,91	251,71	217,30	203,10
∅-Volumen
Max. Verlust [%]	-0,5894	-2,861	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	2	8	55	92	93	736
Max. Verlustperiode (Kalendertage)	5	13	83	136	136	1.064

Quotes

Geld (20.05.)265,29
Brief (20.05.)278,56
Spread (in %)13,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis265,29
Differenz abs.-0,0200
Differenz rel.-0,0075 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,31

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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