DWS Qi Eurozone Equity RC
ISIN: DE0009778563WKN: 977856Währung: EUR
170,28 EUR
+0,51 %
+0,86
Börse:
Stand:
18.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 170,28EUR | 18.07. | ||
Quotrix | 170,32EUR | 07:27 | ||
Stuttgart | 168,03EUR | 21:56 | ||
Berlin | 169,95EUR | 08:29 | ||
Frankfurt | 169,21EUR | 08:02 | ||
Hamburg | 169,55EUR | 08:04 | ||
Hannover | 169,58EUR | 08:22 | ||
München | 169,95EUR | 08:28 | ||
Düsseldorf | 168,24EUR | 21:46 | ||
Tradegate | 170,19EUR | 22:25 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,25 | +2,08 | +8,85 | +14,04 | +60,72 | +80,25 |
Volatilität [%] | 9,783 | 11,54 | 19,37 | 16,88 | 15,02 | 16,46 |
Sharpe-Ratio | -5,030 | 1,568 | 0,8364 | 0,7293 | 0,9895 | 0,6733 |
Hoch | 170,77 | 172,73 | 172,73 | 172,73 | 172,73 | 172,73 |
Tief | 169,42 | 165,28 | 142,35 | 137,86 | 99,06 | 85,19 |
Hist. Kurs | 170,71 | 166,81 | 156,43 | 149,31 | 105,95 | 94,47 |
∅-Preis | 170,02 | 168,72 | 164,33 | 156,65 | 137,68 | 127,06 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7905 | -1,916 | -15,38 | -15,38 | -15,38 | -23,57 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 47 | 71 | 152 | 355 |
Max. Verlustperiode (Kalendertage) | 3 | 7 | 70 | 110 | 223 | 515 |
Quotes
- Geld (18.07.)170,28
- Brief (18.07.)178,79
- Spread (in %)8,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.07.2025
- Rücknahmepreis170,28
- Differenz abs.+0,8600
- Differenz rel.+0,5076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,42
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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