DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	205,40EUR	21:04
Quotrix	204,72EUR	07:27
Stuttgart	204,80EUR	19:30
Frankfurt	204,59EUR	12:29
Hamburg	203,34EUR	08:04
Hannover	203,35EUR	08:04
Düsseldorf	205,56EUR	20:45
EUR-Fonds	204,46EUR	24.09.
München	205,08EUR	24.09.
Tradegate	203,18EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-2,69	+11,84	+19,20	+63,55	+66,92
Volatilität [%]	10,33	9,841	14,90	14,57	14,27	16,18
Sharpe-Ratio	2,198	-3,327	1,444	1,157	1,092	0,5945
Hoch	206,15	210,22	212,98	212,98	212,98	212,98
Tief	203,67	202,96	178,57	171,52	119,98	99,06
Hist. Kurs	203,67	210,11	182,82	171,52	125,01	122,49
∅-Preis	204,87	206,31	201,29	192,73	165,14	146,68
∅-Volumen
Max. Verlust [%]	-0,8198	-3,454	-4,705	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	21	28	57	152	355
Max. Verlustperiode (Kalendertage)	2	29	38	85	223	515

Quotes

Geld (24.09.)204,46
Brief (24.09.)214,69
Spread (in %)10,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis204,46
Differenz abs.-0,2700
Differenz rel.-0,1319 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,73

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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