DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	207,24EUR	31.08.	5	1.036,20
EUR-Fonds	209,49EUR	31.08.
L&S	206,62EUR	31.08.
Quotrix	209,04EUR	31.08.
Frankfurt	207,68EUR	31.08.
Hamburg	207,99EUR	31.08.
Hannover	207,99EUR	31.08.
München	210,24EUR	31.08.
Düsseldorf	207,54EUR	31.08.
Tradegate	212,66EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,53	+11,82	+23,16	+62,48	+69,68
Volatilität [%]	5,476	6,994	16,52	14,48	14,34	16,25
Sharpe-Ratio	0,1497	0,5314	1,339	1,385	1,073	0,6124
Hoch	210,22	212,98	212,98	212,98	212,98	212,98
Tief	209,20	208,04	178,57	168,19	119,98	99,06
Hist. Kurs	209,20	208,38	187,35	170,09	128,93	123,46
∅-Preis	209,64	210,74	198,53	190,08	163,24	145,45
∅-Volumen
Max. Verlust [%]	-0,4424	-2,319	-5,981	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	9	21	57	152	355
Max. Verlustperiode (Kalendertage)	2	11	33	85	223	515

Quotes

Geld (31.08.)209,49
Brief (31.08.)219,97
Spread (in %)10,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis209,49
Differenz abs.+0,2000
Differenz rel.+0,0956 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,29

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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