DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	204,88EUR	06.11.	40	8.195,28
Stuttgart	199,56EUR	06.11.	2	399,12
EUR-Fonds	200,59EUR	06.11.
L&S	197,95EUR	06.11.
Quotrix	201,89EUR	06.11.
Frankfurt	200,64EUR	06.11.
Hamburg	201,99EUR	06.11.
Hannover	201,99EUR	06.11.
München	202,78EUR	06.11.
Düsseldorf	199,66EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,15	+1,69	+13,65	+62,12	+56,44
Volatilität [%]	23,44	15,71	12,91	15,01	14,31	16,23
Sharpe-Ratio	1,127	0,0608	0,1653	0,8019	1,066	0,5120
Hoch	205,20	205,20	212,98	212,98	212,98	212,98
Tief	199,55	196,52	191,06	174,43	123,73	99,06
Hist. Kurs	199,55	200,28	197,25	176,50	123,73	128,22
∅-Preis	201,52	200,18	203,84	195,63	168,24	148,60
∅-Volumen
Max. Verlust [%]	-2,247	-2,520	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	59	59	152	355
Max. Verlustperiode (Kalendertage)	1	18	81	85	223	515

Quotes

Geld (06.11.)200,59
Brief (06.11.)210,62
Spread (in %)10,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis200,59
Differenz abs.-4,610
Differenz rel.-2,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,20

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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