DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	198,23EUR	10:51
Quotrix	199,10EUR	07:27
Stuttgart	199,08EUR	09:52
Düsseldorf	199,08EUR	10:15
Frankfurt	197,61EUR	08:06
Hamburg	198,83EUR	08:07
Hannover	199,19EUR	09:59
EUR-Fonds	199,68EUR	26.05.
München	197,55EUR	26.05.
Tradegate	193,11EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+3,96	+11,21	+16,79	+57,03	+70,93
Volatilität [%]	8,167	17,61	16,66	14,26	14,41	16,21
Sharpe-Ratio	29,58	3,019	1,319	1,042	0,9904	0,6237
Hoch	199,68	199,68	199,68	199,68	199,68	199,68
Tief	193,92	189,36	178,57	165,28	119,98	99,06
Hist. Kurs	193,92	192,08	179,56	170,97	127,16	116,82
∅-Preis	196,38	193,30	188,68	180,38	156,26	140,82
∅-Volumen
Max. Verlust [%]		-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		11	57	57	152	355
Max. Verlustperiode (Kalendertage)		16	85	85	223	515

Quotes

Geld (26.05.)199,68
Brief (26.05.)209,67
Spread (in %)9,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis199,68
Differenz abs.+3,110
Differenz rel.+1,582 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,57

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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