DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	187,42EUR	07:01
Quotrix	191,01EUR	26.01.	28	5.348,28
EUR-Fonds	189,13EUR	26.01.
Stuttgart	188,42EUR	26.01.
München	189,11EUR	26.01.
Frankfurt	187,82EUR	26.01.
Hamburg	187,63EUR	26.01.
Hannover	187,63EUR	26.01.
Düsseldorf	188,45EUR	26.01.
Tradegate	191,00EUR	26.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+3,49	+11,44	+18,60	+52,39	+81,16
Volatilität [%]	21,20	11,40	11,40	15,83	13,71	15,78
Sharpe-Ratio	-0,1546	3,865	1,778	1,036	0,9568	0,7081
Hoch	189,35	191,46	191,46	191,46	191,46	191,46
Tief	185,96	182,76	166,45	142,35	119,98	99,06
Hist. Kurs	188,90	182,76	169,72	159,47	124,11	104,40
∅-Preis	187,85	187,89	177,33	171,11	149,27	135,56
∅-Volumen
Max. Verlust [%]	-1,556	-2,873	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	6	25	47	152	355
Max. Verlustperiode (Kalendertage)	2	8	35	70	223	515

Quotes

Geld (26.01.)189,13
Brief (26.01.)198,60
Spread (in %)9,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis189,13
Differenz abs.+0,3200
Differenz rel.+0,1695 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,81

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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