DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	194,70EUR	10:31
Quotrix	196,13EUR	07:27
Stuttgart	195,18EUR	09:30
Düsseldorf	194,98EUR	10:15
Hamburg	195,53EUR	08:02
Hannover	195,61EUR	08:31
München	194,66EUR	08:02
EUR-Fonds	196,23EUR	23.02.
Frankfurt	193,92EUR	23.02.
Tradegate	192,34EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+3,93	+12,87	+17,88	+54,78	+83,99
Volatilität [%]	10,47	10,81	11,07	15,80	13,71	15,75
Sharpe-Ratio	13,33	4,136	2,072	1,010	0,9990	0,7310
Hoch	196,23	196,23	196,23	196,23	196,23	196,23
Tief	191,85	188,81	168,19	142,35	119,98	99,06
Hist. Kurs	191,85	188,81	173,86	166,46	126,78	106,65
∅-Preis	194,45	191,96	180,86	173,56	151,13	137,01
∅-Volumen
Max. Verlust [%]	-0,1850	-1,511	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	3	25	47	152	355
Max. Verlustperiode (Kalendertage)	1	5	35	70	223	515

Quotes

Geld (23.02.)196,23
Brief (23.02.)206,04
Spread (in %)9,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis196,23
Differenz abs.+0,9400
Differenz rel.+0,4813 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,29

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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