DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	199,21EUR	27.02.	1	199,21
EUR-Fonds	197,58EUR	27.02.
L&S	194,60EUR	27.02.
Quotrix	197,71EUR	27.02.
Stuttgart	195,64EUR	27.02.
Frankfurt	197,34EUR	27.02.
Hamburg	197,61EUR	27.02.
Hannover	197,61EUR	27.02.
München	196,87EUR	27.02.
Düsseldorf	195,72EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+4,21	+16,05	+19,54	+54,95	+87,71
Volatilität [%]	8,039	10,83	10,95	15,75	13,70	15,73
Sharpe-Ratio	7,064	4,217	2,604	1,102	0,9993	0,7559
Hoch	198,45	198,45	198,45	198,45	198,45	198,45
Tief	195,29	189,60	168,19	142,35	119,98	99,06
Hist. Kurs	195,29	189,60	170,25	165,28	127,51	105,26
∅-Preis	196,77	193,22	181,65	174,05	151,44	137,25
∅-Volumen
Max. Verlust [%]	-0,4384	-1,511	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	3	20	47	152	355
Max. Verlustperiode (Kalendertage)	1	5	28	70	223	515

Quotes

Geld (27.02.)197,58
Brief (27.02.)207,46
Spread (in %)9,880 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis197,58
Differenz abs.-0,8700
Differenz rel.-0,4384 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,45

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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