DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	174,43EUR	21.11.
Quotrix	174,08EUR	21.11.
Stuttgart	174,13EUR	21.11.
Berlin	173,54EUR	21.11.
Frankfurt	173,80EUR	21.11.
Hamburg	172,96EUR	21.11.
Hannover	173,33EUR	21.11.
München	175,97EUR	21.11.
Düsseldorf	174,41EUR	21.11.
Tradegate	176,95EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-2,36	+2,56	+18,60	+48,89	+76,55
Volatilität [%]	16,15	14,94	11,55	16,07	13,84	15,87
Sharpe-Ratio	-7,668	-1,888	0,3186	1,034	0,8889	0,6727
Hoch	178,94	182,59	182,59	182,59	182,59	182,59
Tief	174,43	174,43	165,28	142,35	114,12	98,80
Hist. Kurs	178,74	178,64	170,07	147,07	117,15	98,80
∅-Preis	176,86	178,64	172,51	165,80	145,54	132,86
∅-Volumen
Max. Verlust [%]	-2,520	-4,469	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	9	25	47	152	355
Max. Verlustperiode (Kalendertage)	4	13	35	70	223	515

Quotes

Geld (21.11.)174,43
Brief (21.11.)183,15
Spread (in %)8,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis174,43
Differenz abs.-2,670
Differenz rel.-1,508 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,10

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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