DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	199,06EUR	30.10.	47	9.355,82
Tradegate	198,65EUR	30.10.	13	2.582,50
EUR-Fonds	199,55EUR	30.10.
L&S	196,66EUR	30.10.
Quotrix	201,13EUR	30.10.
Frankfurt	199,29EUR	30.10.
Hamburg	199,74EUR	30.10.
Hannover	199,73EUR	30.10.
München	199,15EUR	30.10.
Düsseldorf	198,55EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-1,26	+4,86	+11,28	+63,63	+60,33
Volatilität [%]	9,881	14,02	13,21	14,83	14,28	16,20
Sharpe-Ratio	7,618	-1,159	0,6241	0,6667	1,091	0,5436
Hoch	200,98	204,03	212,98	212,98	212,98	212,98
Tief	196,52	196,52	189,90	174,43	121,95	99,06
Hist. Kurs	196,52	202,10	190,31	179,32	121,95	124,46
∅-Preis	199,18	200,26	203,55	195,16	167,78	148,31
∅-Volumen
Max. Verlust [%]	-0,7115	-3,681	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	18	54	57	152	355
Max. Verlustperiode (Kalendertage)	1	24	74	85	223	515

Quotes

Geld (30.10.)199,55
Brief (30.10.)209,53
Spread (in %)9,980 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis199,55
Differenz abs.-1,430
Differenz rel.-0,7115 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,98

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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