DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	272,60EUR	29.06.	53	14.447,80
Stuttgart	272,78EUR	29.06.	35	9.547,30
Tradegate	272,66EUR	29.06.	27	7.361,74
EUR-Fonds	271,96EUR	29.06.
L&S	270,50EUR	29.06.
Quotrix	274,81EUR	29.06.
Hannover	273,17EUR	29.06.
München	275,38EUR	29.06.
Düsseldorf	272,52EUR	29.06.
Frankfurt	272,26EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-1,13	+6,35	+10,25	+48,17	+33,65
Volatilität [%]	19,70	19,58	22,35	18,48	16,95	19,50
Sharpe-Ratio	-5,946	-0,4035	0,6459	0,5496	0,7592	0,2998
Hoch	278,61	278,61	278,61	278,61	278,61	278,61
Tief	271,96	263,52	234,57	234,57	166,66	139,98
Hist. Kurs	278,61	275,07	255,71	246,68	183,55	203,49
∅-Preis	275,50	273,87	260,71	254,27	220,35	204,53
∅-Volumen
Max. Verlust [%]	-1,845	-5,010	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	4	11	57	92	93	736
Max. Verlustperiode (Kalendertage)	4	16	85	136	136	1.064

Quotes

Geld (29.06.)271,96
Brief (29.06.)285,56
Spread (in %)13,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis271,96
Differenz abs.-1,510
Differenz rel.-0,5522 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,47

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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