DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	188,81EUR	23.01.
L&S	186,86EUR	23.01.
Quotrix	188,47EUR	23.01.
Stuttgart	187,81EUR	23.01.
Frankfurt	187,52EUR	23.01.
Hamburg	188,18EUR	23.01.
Hannover	188,04EUR	23.01.
München	189,11EUR	23.01.
Düsseldorf	187,91EUR	23.01.
Tradegate	191,00EUR	23.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	+3,31	+11,19	+19,05	+53,35	+81,60
Volatilität [%]	23,45	11,59	11,42	15,84	13,70	15,77
Sharpe-Ratio	-2,673	4,397	1,800	1,089	0,9812	0,7166
Hoch	191,26	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	191,26	182,76	169,81	158,60	123,12	103,97
∅-Preis	188,34	187,84	177,13	170,98	149,11	135,46
∅-Volumen
Max. Verlust [%]	-2,771	-2,873	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	5	25	47	152	355
Max. Verlustperiode (Kalendertage)	6	7	35	70	223	515

Quotes

Geld (23.01.)188,81
Brief (23.01.)198,25
Spread (in %)9,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis188,81
Differenz abs.-0,5400
Differenz rel.-0,2852 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,35

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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