DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	189,57EUR	09.01.
L&S	185,35EUR	09.01.
Quotrix	187,93EUR	09.01.
Stuttgart	189,17EUR	09.01.
Frankfurt	187,14EUR	09.01.
Hamburg	187,44EUR	09.01.
Hannover	187,40EUR	09.01.
München	186,92EUR	09.01.
Düsseldorf	189,13EUR	09.01.
Tradegate	189,45EUR	09.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	+4,62	+9,75	+23,98	+56,80	+79,96
Volatilität [%]	5,267	5,616	11,17	15,84	13,68	15,75
Sharpe-Ratio	20,09	11,55	1,552	1,331	1,030	0,7015
Hoch	189,57	189,57	189,57	189,57	189,57	189,57
Tief	185,54	181,19	166,45	142,35	119,98	99,06
Hist. Kurs	185,54	181,19	172,73	152,90	120,90	105,34
∅-Preis	187,60	184,25	175,76	169,73	148,31	134,83
∅-Volumen
Max. Verlust [%]		-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		5	25	47	152	355
Max. Verlustperiode (Kalendertage)		7	35	70	223	515

Quotes

Geld (09.01.)189,57
Brief (09.01.)199,05
Spread (in %)9,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis189,57
Differenz abs.+1,500
Differenz rel.+0,7976 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,07

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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