DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	202,72EUR	18:36
Quotrix	203,47EUR	07:27
Stuttgart	202,68EUR	17:30
Frankfurt	202,59EUR	09:56
Hamburg	201,70EUR	08:11
Hannover	201,79EUR	08:12
München	204,93EUR	08:13
Düsseldorf	202,71EUR	17:45
EUR-Fonds	204,04EUR	16.07.
Tradegate	207,44EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-1,14	+6,68	+20,43	+58,04	+73,02
Volatilität [%]	9,241	13,26	17,74	14,67	14,44	16,30
Sharpe-Ratio	-5,945	-1,129	0,7200	1,221	1,001	0,6358
Hoch	205,78	209,35	209,35	209,35	209,35	209,35
Tief	204,04	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	205,78	206,40	191,26	169,42	129,11	117,93
∅-Preis	205,00	205,92	194,25	185,31	159,82	143,26
∅-Volumen
Max. Verlust [%]	-0,8456	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	8	57	57	152	355
Max. Verlustperiode (Kalendertage)	6	10	85	85	223	515

Quotes

Geld (16.07.)204,04
Brief (16.07.)214,25
Spread (in %)10,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis204,04
Differenz abs.-1,330
Differenz rel.-0,6476 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,37

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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