DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	263,33EUR	19:40	11	2.896,64
Hannover	261,21EUR	10:31	1	261,21
EUR-Fonds	261,73EUR	27.01.
L&S	260,23EUR	20:47
Quotrix	263,02EUR	07:27
Stuttgart	259,98EUR	20:15
Hamburg	262,58EUR	08:04
Düsseldorf	259,99EUR	19:45
Frankfurt	259,86EUR	19:27
München	259,55EUR	26.01.
Berlin	255,69EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+2,54	+4,61	+18,24	+43,26	+47,94
Volatilität [%]	23,41	14,38	14,31	18,69	15,52	18,70
Sharpe-Ratio	7,026	2,146	0,5534	0,8914	0,7273	0,4064
Hoch	261,73	263,10	263,10	263,10	263,10	263,10
Tief	253,78	253,78	236,79	204,65	166,66	139,98
Hist. Kurs	254,68	255,25	250,19	221,36	182,70	176,91
∅-Preis	258,44	259,59	249,75	244,35	209,73	198,86
∅-Volumen
Max. Verlust [%]	-0,3534	-3,542	-7,651	-16,66	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	9	92	92	93	736
Max. Verlustperiode (Kalendertage)	1	13	136	136	136	1.064

Quotes

Geld (27.01.)261,73
Brief (27.01.)274,82
Spread (in %)13,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis261,73
Differenz abs.+0,2200
Differenz rel.+0,0841 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,51

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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