DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	202,10EUR	01.10.
L&S	200,05EUR	22:57
Quotrix	202,99EUR	07:27
Stuttgart	200,46EUR	21:55
Frankfurt	201,79EUR	14:15
Hamburg	203,00EUR	08:20
Hannover	203,00EUR	08:19
München	204,91EUR	08:12
Düsseldorf	200,75EUR	21:45
Tradegate	203,18EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-2,16	+8,83	+15,16	+60,61	+69,75
Volatilität [%]	12,59	10,11	14,44	14,59	14,25	16,17
Sharpe-Ratio	-0,4281	-1,442	1,271	0,9919	1,077	0,6297
Hoch	206,27	208,06	212,98	212,98	212,98	212,98
Tief	202,10	202,10	182,69	174,43	119,98	99,06
Hist. Kurs	204,46	206,57	185,70	175,50	125,83	119,06
∅-Preis	205,14	205,36	202,25	193,25	165,57	146,97
∅-Volumen
Max. Verlust [%]	-0,9405	-2,451	-4,705	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	16	32	57	152	355
Max. Verlustperiode (Kalendertage)	3	22	44	85	223	515

Quotes

Geld (01.10.)202,10
Brief (01.10.)212,21
Spread (in %)10,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis202,10
Differenz abs.-2,230
Differenz rel.-1,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,33

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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