DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	198,11EUR	12:05
Quotrix	199,53EUR	07:27
Stuttgart	198,65EUR	11:49
Düsseldorf	199,21EUR	11:15
Hamburg	199,41EUR	08:05
Hannover	199,13EUR	09:00
Frankfurt	198,78EUR	04.06.
München	198,25EUR	04.06.
Tradegate	201,01EUR	04.06.
EUR-Fonds	199,46EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+4,41	+9,47	+16,54	+54,98	+68,83
Volatilität [%]	8,839	17,22	16,70	14,29	14,38	16,22
Sharpe-Ratio	-0,5745	3,250	1,116	1,025	0,9604	0,6078
Hoch	200,09	200,24	200,24	200,24	200,24	200,24
Tief	198,83	191,04	178,57	165,28	119,98	99,06
Hist. Kurs	199,54	191,04	182,20	171,15	128,70	118,14
∅-Preis	199,48	195,87	189,64	181,09	156,80	141,19
∅-Volumen
Max. Verlust [%]	-0,3558	-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	11	57	57	152	355
Max. Verlustperiode (Kalendertage)	3	16	85	85	223	515

Quotes

Geld (03.06.)199,46
Brief (03.06.)209,44
Spread (in %)9,980 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis199,46
Differenz abs.-0,6300
Differenz rel.-0,3149 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,09

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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