DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	202,31EUR	11:28
Quotrix	203,83EUR	07:27
Stuttgart	202,00EUR	11:00
Düsseldorf	202,29EUR	11:15
Frankfurt	202,19EUR	08:21
Hamburg	201,95EUR	08:04
Hannover	201,95EUR	08:05
München	205,17EUR	08:19
EUR-Fonds	202,96EUR	15.09.
Tradegate	203,18EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-4,67	+9,56	+17,96	+57,15	+64,42
Volatilität [%]	8,649	9,602	15,74	14,62	14,31	16,27
Sharpe-Ratio	-6,371	-5,872	1,115	1,080	0,9970	0,5740
Hoch	205,53	212,98	212,98	212,98	212,98	212,98
Tief	202,96	202,96	178,57	170,16	119,98	99,06
Hist. Kurs	204,69	212,91	185,25	172,06	129,15	123,44
∅-Preis	204,41	208,05	200,11	191,82	164,46	146,24
∅-Volumen
Max. Verlust [%]	-1,250	-4,705	-4,705	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	21	21	57	152	355
Max. Verlustperiode (Kalendertage)	4	29	29	85	223	515

Quotes

Geld (15.09.)202,96
Brief (15.09.)213,12
Spread (in %)10,16 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2026
Rücknahmepreis202,96
Differenz abs.-0,6500
Differenz rel.-0,3192 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,61

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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