DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	250,15EUR	19:36	278	69.542,81
Tradegate	250,63EUR	15:45	20	5.012,66
EUR-Fonds	251,98EUR	05.12.
L&S	248,36EUR	22:57
Quotrix	250,35EUR	07:27
Stuttgart	249,88EUR	21:45
Berlin	249,79EUR	10:13
Hamburg	249,00EUR	08:05
Hannover	248,94EUR	08:18
München	249,76EUR	08:16
Düsseldorf	250,15EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+3,26	-0,24	+17,66	+46,47	+48,03
Volatilität [%]	15,20	21,12	14,53	18,98	15,65	18,87
Sharpe-Ratio	0,9638	1,302	-0,2239	0,8096	0,7459	0,3954
Hoch	251,98	251,98	256,41	256,41	256,41	256,41
Tief	246,41	236,79	236,79	204,65	163,65	139,98
Hist. Kurs	249,02	244,02	252,59	214,16	172,03	170,22
∅-Preis	248,68	244,69	247,39	238,79	205,84	196,79
∅-Volumen
Max. Verlust [%]	-1,051	-5,663	-7,651	-16,66	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	16	78	78	93	736
Max. Verlustperiode (Kalendertage)	3	22	111	111	133	1.064

Quotes

Geld (05.12.)251,98
Brief (05.12.)264,58
Spread (in %)12,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis251,98
Differenz abs.+1,160
Differenz rel.+0,4625 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,82

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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