DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	183,35EUR	30.12.2025	19	3.483,65
EUR-Fonds	184,47EUR	30.12.2025
Quotrix	183,51EUR	30.12.2025
Berlin	183,13EUR	30.12.2025
Düsseldorf	182,93EUR	30.12.2025
Frankfurt	183,32EUR	30.12.2025
Hamburg	181,90EUR	30.12.2025
Hannover	182,29EUR	30.12.2025
München	183,29EUR	30.12.2025
Tradegate	185,95EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+3,20	+9,86	+23,45	+60,55	+79,01
Volatilität [%]	3,815	6,534	11,27	15,85	13,73	15,78
Sharpe-Ratio	30,05	6,432	1,543	1,297	1,083	0,6943
Hoch	184,47	184,47	184,47	184,47	184,47	184,47
Tief	182,76	178,75	166,45	142,35	114,90	99,06
Hist. Kurs	182,76	178,75	167,92	149,43	114,90	103,05
∅-Preis	183,51	182,00	174,82	168,77	147,71	134,45
∅-Volumen
Max. Verlust [%]		-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		5	25	47	152	355
Max. Verlustperiode (Kalendertage)		7	35	70	223	515

Quotes

Geld (30.12.)184,47
Brief (30.12.)193,70
Spread (in %)9,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis184,47
Differenz abs.+1,170
Differenz rel.+0,6383 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,30

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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