DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	272,52EUR	17.06.	10	2.725,15
Düsseldorf	273,20EUR	17.06.	2	546,40
EUR-Fonds	275,88EUR	17.06.
L&S	271,24EUR	17.06.
Quotrix	274,19EUR	17.06.
Stuttgart	273,22EUR	17.06.
Frankfurt	274,26EUR	17.06.
Hamburg	272,63EUR	17.06.
Hannover	272,63EUR	17.06.
München	272,06EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,69	+5,15	+9,36	+12,82	+45,97	+35,36
Volatilität [%]	15,52	20,53	22,40	18,55	16,93	19,48
Sharpe-Ratio	18,81	3,153	0,8844	0,6532	0,7207	0,3085
Hoch	276,21	277,42	277,42	277,42	277,42	277,42
Tief	263,52	261,45	234,57	234,57	166,66	139,98
Hist. Kurs	263,52	262,36	252,27	244,53	189,00	203,81
∅-Preis	270,16	270,85	259,38	253,28	219,32	204,06
∅-Volumen
Max. Verlust [%]		-5,010	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)		9	57	92	93	736
Max. Verlustperiode (Kalendertage)		14	85	136	136	1.064

Quotes

Geld (17.06.)275,88
Brief (17.06.)289,68
Spread (in %)13,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis275,88
Differenz abs.-0,3300
Differenz rel.-0,1195 %

Kursdaten Vortag

Vortag-Rücknahmepreis276,21

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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