DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	204,74EUR	24.07.
L&S	202,94EUR	24.07.
Quotrix	204,62EUR	24.07.
Stuttgart	203,78EUR	24.07.
Frankfurt	204,21EUR	24.07.
Hamburg	204,00EUR	24.07.
Hannover	203,85EUR	24.07.
München	204,93EUR	24.07.
Düsseldorf	204,08EUR	24.07.
Tradegate	208,60EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-0,59	+8,44	+20,63	+56,83	+70,89
Volatilität [%]	8,539	12,98	17,33	14,64	14,45	16,23
Sharpe-Ratio	2,738	-0,6371	0,9176	1,235	0,9824	0,6219
Hoch	206,59	209,35	209,35	209,35	209,35	209,35
Tief	203,72	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	203,72	205,95	188,81	169,72	130,55	119,81
∅-Preis	205,07	205,67	195,01	186,16	160,43	143,66
∅-Volumen
Max. Verlust [%]	-0,8955	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	14	57	57	152	355
Max. Verlustperiode (Kalendertage)	2	18	85	85	223	515

Quotes

Geld (24.07.)204,74
Brief (24.07.)214,98
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis204,74
Differenz abs.-0,5200
Differenz rel.-0,2533 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,26

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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