DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	206,17EUR	07:37
Quotrix	209,13EUR	07:27
Stuttgart	206,34EUR	03.09.
Düsseldorf	206,35EUR	03.09.
Hamburg	204,91EUR	03.09.
Hannover	204,91EUR	03.09.
München	207,99EUR	03.09.
Frankfurt	204,69EUR	03.09.
Tradegate	212,66EUR	03.09.
EUR-Fonds	205,87EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-1,36	+9,89	+22,16	+60,04	+65,74
Volatilität [%]	10,76	8,247	16,46	14,53	14,34	16,26
Sharpe-Ratio	-9,997	-2,097	1,109	1,330	1,036	0,5842
Hoch	209,49	212,98	212,98	212,98	212,98	212,98
Tief	205,87	205,87	178,57	168,53	119,98	99,06
Hist. Kurs	209,36	208,70	187,35	168,53	128,64	124,21
∅-Preis	208,12	210,39	198,74	190,54	163,47	145,65
∅-Volumen
Max. Verlust [%]	-1,728	-3,338	-5,981	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	12	21	57	152	355
Max. Verlustperiode (Kalendertage)	2	16	33	85	223	515

Quotes

Geld (02.09.)205,87
Brief (02.09.)216,17
Spread (in %)10,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis205,87
Differenz abs.-0,7000
Differenz rel.-0,3389 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,57

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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