DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	199,20EUR	19.10.
L&S	197,37EUR	19.10.
Quotrix	201,73EUR	19.10.
Stuttgart	198,07EUR	19.10.
Frankfurt	198,18EUR	19.10.
Hamburg	200,38EUR	19.10.
Hannover	200,39EUR	19.10.
München	200,98EUR	19.10.
Düsseldorf	198,40EUR	19.10.
Tradegate	200,96EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-2,19	+3,05	+12,95	+62,33	+62,29
Volatilität [%]	13,08	12,81	13,14	14,64	14,27	16,18
Sharpe-Ratio	1,374	-1,097	0,5509	0,8588	1,105	0,5751
Hoch	201,60	206,27	212,98	212,98	212,98	212,98
Tief	199,20	198,40	189,36	174,43	119,98	99,06
Hist. Kurs	200,98	203,67	193,30	176,36	122,71	122,74
∅-Preis	200,87	202,87	203,10	194,35	166,86	147,75
∅-Volumen
Max. Verlust [%]	-0,9291	-3,815	-6,846	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	13	44	57	152	355
Max. Verlustperiode (Kalendertage)	1	17	60	85	223	515

Quotes

Geld (19.10.)199,20
Brief (19.10.)209,16
Spread (in %)9,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis199,20
Differenz abs.-2,400
Differenz rel.-1,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,60

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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