DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	212,00EUR	17:15	60	12.719,76
EUR-Fonds	212,97EUR	13.08.
L&S	209,78EUR	22:57
Quotrix	212,89EUR	07:27
Stuttgart	211,86EUR	21:55
Frankfurt	210,74EUR	08:02
Hannover	211,87EUR	08:02
München	210,68EUR	23:00
Düsseldorf	211,98EUR	21:45
Tradegate	214,23EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+3,59	+11,52	+24,28	+64,97	+71,05
Volatilität [%]	3,549	10,81	17,50	14,52	14,39	16,27
Sharpe-Ratio	8,190	3,554	1,251	1,449	1,104	0,6224
Hoch	212,97	212,97	212,97	212,97	212,97	212,97
Tief	211,85	203,72	178,57	168,19	119,98	99,06
Hist. Kurs	211,85	205,59	190,97	171,36	129,10	124,51
∅-Preis	212,39	207,54	197,01	188,25	161,82	144,61
∅-Volumen
Max. Verlust [%]	-0,1365	-1,543	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	6	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	8	85	85	223	515

Quotes

Geld (13.08.)212,97
Brief (13.08.)223,62
Spread (in %)10,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis212,97
Differenz abs.+0,0700
Differenz rel.+0,0329 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,90

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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