DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	206,16EUR	16:13	58	11.957,40
Frankfurt	205,88EUR	14:37	10	2.058,76
L&S	203,19EUR	16:11
Quotrix	204,66EUR	07:27
Stuttgart	202,98EUR	15:15
Düsseldorf	202,92EUR	15:16
Hamburg	203,45EUR	08:17
Hannover	203,15EUR	08:08
München	205,36EUR	08:07
EUR-Fonds	205,95EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+3,14	+12,69	+23,37	+62,90	+72,95
Volatilität [%]	12,13	14,17	17,26	14,48	14,43	16,28
Sharpe-Ratio	-2,524	2,539	1,406	1,403	1,072	0,6359
Hoch	206,91	206,91	206,91	206,91	206,91	206,91
Tief	204,19	197,20	178,57	166,45	119,98	99,06
Hist. Kurs	206,91	199,68	182,76	166,94	126,43	119,08
∅-Preis	205,75	202,36	192,12	183,11	158,27	142,21
∅-Volumen
Max. Verlust [%]	-1,315	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	6	7	85	85	223	515

Quotes

Geld (25.06.)205,95
Brief (25.06.)216,26
Spread (in %)10,31 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis205,95
Differenz abs.+1,760
Differenz rel.+0,8619 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,19

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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