DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	276,04EUR	19.06.	69	19.046,76
Quotrix	277,10EUR	19.06.	1	277,10
EUR-Fonds	278,29EUR	19.06.
L&S	274,05EUR	19.06.
Hamburg	275,98EUR	19.06.
Hannover	276,05EUR	19.06.
München	274,34EUR	19.06.
Düsseldorf	275,97EUR	19.06.
Frankfurt	276,03EUR	19.06.
Tradegate	276,46EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+4,90	+9,74	+14,85	+50,07	+37,76
Volatilität [%]	10,28	19,98	22,28	18,49	16,90	19,46
Sharpe-Ratio	12,76	3,007	0,9027	0,7432	0,7734	0,3249
Hoch	278,29	278,29	278,29	278,29	278,29	278,29
Tief	270,99	263,52	234,57	234,57	166,66	139,98
Hist. Kurs	270,99	265,29	253,58	242,30	185,44	202,02
∅-Preis	275,60	272,84	259,95	253,64	219,63	204,23
∅-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 (19.06.)278,29
Brief (19.06.)292,21
Spread (in %)13,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis278,29
Differenz abs.+1,480
Differenz rel.+0,5347 %

Kursdaten Vortag

Vortag-Rücknahmepreis276,81

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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