DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	210,39EUR	04.08.
L&S	210,37EUR	21:36
Quotrix	208,46EUR	07:27
Stuttgart	210,30EUR	21:00
Frankfurt	208,72EUR	09:48
Hamburg	208,12EUR	08:08
Hannover	208,12EUR	08:09
München	207,73EUR	08:11
Düsseldorf	210,25EUR	20:45
Tradegate	208,15EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+0,65	+9,15	+26,04	+64,53	+72,92
Volatilität [%]	10,21	14,55	17,78	14,60	14,43	16,27
Sharpe-Ratio	10,96	-0,1981	0,8964	1,486	1,080	0,6264
Hoch	210,39	210,39	210,39	210,39	210,39	210,39
Tief	204,81	203,01	178,57	166,92	119,98	99,06
Hist. Kurs	204,94	209,03	192,75	166,92	127,87	121,67
∅-Preis	206,47	205,90	195,90	187,04	161,12	144,11
∅-Volumen
Max. Verlust [%]	-0,0634	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	20	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	28	85	85	223	515

Quotes

Geld (04.08.)210,39
Brief (04.08.)220,91
Spread (in %)10,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis210,39
Differenz abs.+1,690
Differenz rel.+0,8098 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,70

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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