DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	191,25EUR	07:38
Quotrix	192,98EUR	07:27
Stuttgart	190,75EUR	02.02.	1	190,75
EUR-Fonds	190,95EUR	02.02.
Düsseldorf	190,64EUR	02.02.
Hamburg	186,94EUR	02.02.
Hannover	188,22EUR	02.02.
München	189,41EUR	02.02.
Frankfurt	187,48EUR	02.02.
Tradegate	191,00EUR	02.02.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+2,92	+14,72	+18,10	+52,08	+84,33
Volatilität [%]	6,362	10,81	10,74	15,75	13,69	15,74
Sharpe-Ratio	3,248	2,508	2,345	0,9854	0,9420	0,7259
Hoch	190,95	191,46	191,46	191,46	191,46	191,46
Tief	189,13	185,54	166,45	142,35	119,98	99,06
Hist. Kurs	189,13	185,54	166,45	161,69	125,56	103,59
∅-Preis	189,75	188,96	178,09	171,72	149,71	135,90
∅-Volumen
Max. Verlust [%]	-0,3469	-2,873	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	11	25	47	152	355
Max. Verlustperiode (Kalendertage)	3	15	35	70	223	515

Quotes

Geld (02.02.)190,95
Brief (02.02.)200,50
Spread (in %)9,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis190,95
Differenz abs.+1,140
Differenz rel.+0,6006 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,81

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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