DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	186,72EUR	07.01.	26	4.854,72
EUR-Fonds	188,06EUR	07.01.
Quotrix	187,73EUR	07.01.
Frankfurt	187,10EUR	07.01.
Hamburg	187,21EUR	07.01.
Hannover	187,28EUR	07.01.
München	186,92EUR	07.01.
Düsseldorf	187,01EUR	07.01.
Tradegate	185,95EUR	07.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+3,22	+11,47	+23,47	+58,37	+80,20
Volatilität [%]	0,6668	5,845	11,33	15,85	13,72	15,76
Sharpe-Ratio	218,18	7,274	1,780	1,293	1,050	0,7019
Hoch	188,06	188,06	188,06	188,06	188,06	188,06
Tief	184,47	181,19	166,45	142,35	118,75	99,06
Hist. Kurs	184,47	182,20	168,71	152,31	118,75	104,36
∅-Preis	186,09	183,10	175,32	169,29	148,07	134,68
∅-Volumen
Max. Verlust [%]		-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		5	25	47	152	355
Max. Verlustperiode (Kalendertage)		7	35	70	223	515

Quotes

Geld (07.01.)188,06
Brief (07.01.)197,46
Spread (in %)9,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis188,06
Differenz abs.+0,3000
Differenz rel.+0,1598 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,76

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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