DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	166,06EUR	04.07.	2	332,12
EUR-Fonds	167,68EUR	04.07.
Quotrix	167,85EUR	04.07.
Berlin	167,76EUR	04.07.
Frankfurt	167,22EUR	04.07.
Hamburg	167,01EUR	04.07.
Hannover	166,93EUR	04.07.
München	168,65EUR	04.07.
Düsseldorf	166,34EUR	04.07.
Tradegate	170,19EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-2,03	+12,10	+10,72	+62,84	+81,57
Volatilität [%]	7,671	10,17	19,44	16,88	15,08	16,48
Sharpe-Ratio	-1,788	-2,801	1,187	0,5816	1,026	0,6871
Hoch	168,90	171,31	171,63	171,63	171,63	171,63
Tief	167,68	165,28	142,35	137,86	99,06	85,19
Hist. Kurs	168,08	171,15	149,58	151,44	102,97	92,35
∅-Preis	168,27	168,34	162,91	155,93	136,88	126,48
∅-Volumen
Max. Verlust [%]	-0,7223	-3,520	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	18	47	71	152	355
Max. Verlustperiode (Kalendertage)	4	28	70	110	223	515

Quotes

Geld (04.07.)167,68
Brief (04.07.)176,07
Spread (in %)8,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis167,68
Differenz abs.-0,7300
Differenz rel.-0,4335 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,41

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120,0300 EUR
02.01.20120,3600 EUR
03.01.20110,4500 EUR
04.01.20100,4400 EUR
02.01.20090,3700 EUR
02.01.20080,3500 EUR
02.01.20070,3400 EUR
02.01.20060,2700 EUR
03.01.20050,1800 EUR
02.01.20010,0300 EUR
03.01.20000,1300 EUR
04.01.19990,0300 EUR

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