DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	197,41EUR	10:43
Quotrix	197,71EUR	07:27
Stuttgart	197,88EUR	10:16
Düsseldorf	197,84EUR	10:15
Frankfurt	197,34EUR	09:26
Hamburg	197,61EUR	08:04
Hannover	197,61EUR	08:04
München	196,87EUR	08:05
Tradegate	199,20EUR	26.02.	7	1.394,39
EUR-Fonds	198,45EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+4,30	+16,10	+18,91	+56,24	+88,53
Volatilität [%]	6,249	10,77	10,95	15,77	13,70	15,74
Sharpe-Ratio	15,82	4,337	2,613	1,067	1,020	0,7620
Hoch	198,45	198,45	198,45	198,45	198,45	198,45
Tief	195,29	189,60	168,19	142,35	119,98	99,06
Hist. Kurs	195,29	190,26	170,93	166,89	127,02	105,26
∅-Preis	196,61	192,90	181,44	173,92	151,34	137,20
∅-Volumen
Max. Verlust [%]	-0,1784	-1,511	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	3	20	47	152	355
Max. Verlustperiode (Kalendertage)	1	5	28	70	223	515

Quotes

Geld (26.02.)198,45
Brief (26.02.)208,37
Spread (in %)9,920 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis198,45
Differenz abs.+1,250
Differenz rel.+0,6339 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,20

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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