DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	204,63EUR	14:41
Quotrix	204,87EUR	07:27
Stuttgart	204,44EUR	14:15
Düsseldorf	204,82EUR	14:15
Frankfurt	203,90EUR	08:59
Hamburg	204,39EUR	08:13
Hannover	204,42EUR	08:11
EUR-Fonds	205,89EUR	16.06.
München	203,74EUR	16.06.
Tradegate	202,04EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,41	+7,11	+13,23	+22,96	+57,77	+71,88
Volatilität [%]	11,76	15,33	17,38	14,56	14,46	16,29
Sharpe-Ratio	22,84	5,577	1,492	1,379	0,9975	0,6284
Hoch	205,95	205,95	205,95	205,95	205,95	205,95
Tief	197,20	191,06	178,57	165,28	119,98	99,06
Hist. Kurs	197,20	192,22	181,83	167,44	130,50	119,79
∅-Preis	202,44	198,70	190,97	182,07	157,58	141,74
∅-Volumen
Max. Verlust [%]	-0,0291	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	7	85	85	223	515

Quotes

Geld (16.06.)205,89
Brief (16.06.)216,19
Spread (in %)10,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis205,89
Differenz abs.-0,0600
Differenz rel.-0,0291 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,95

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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