DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	274,31EUR	23.06.	58	15.909,92
Hamburg	276,62EUR	23.06.	53	14.660,86
Tradegate	275,30EUR	23.06.	18	4.955,47
EUR-Fonds	274,79EUR	23.06.
L&S	272,21EUR	23.06.
Quotrix	277,00EUR	23.06.
Stuttgart	275,42EUR	23.06.
Frankfurt	274,60EUR	23.06.
Hannover	276,88EUR	23.06.
München	275,38EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+1,96	+7,66	+13,88	+50,59	+36,66
Volatilität [%]	4,453	20,30	22,36	18,49	16,91	19,47
Sharpe-Ratio	11,75	2,164	0,8561	0,7725	0,8095	0,3314
Hoch	278,61	278,61	278,61	278,61	278,61	278,61
Tief	274,79	263,52	234,57	234,57	166,66	139,98
Hist. Kurs	276,21	269,51	255,25	241,30	182,48	201,08
∅-Preis	277,16	273,77	260,20	253,79	219,85	204,30
∅-Volumen
Max. Verlust [%]	-0,1195	-5,010	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	11	57	92	93	736
Max. Verlustperiode (Kalendertage)	1	16	85	136	136	1.064

Quotes

Geld (23.06.)274,79
Brief (23.06.)288,53
Spread (in %)13,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis274,79
Differenz abs.-3,820
Differenz rel.-1,371 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,61

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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