DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	200,28EUR	07.10.
L&S	198,46EUR	07.10.
Quotrix	203,00EUR	07.10.
Stuttgart	199,44EUR	07.10.
Frankfurt	201,23EUR	07.10.
Hamburg	202,94EUR	07.10.
Hannover	202,94EUR	07.10.
München	203,86EUR	07.10.
Düsseldorf	199,54EUR	07.10.
Tradegate	203,68EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-3,45	+8,15	+12,69	+61,50	+66,76
Volatilität [%]	11,77	10,83	14,12	14,53	14,22	16,15
Sharpe-Ratio	-0,9114	-1,961	1,292	0,8934	1,110	0,6179
Hoch	204,33	208,06	212,98	212,98	212,98	212,98
Tief	200,28	200,28	185,19	174,43	119,98	99,06
Hist. Kurs	204,33	207,43	185,19	177,72	124,01	120,10
∅-Preis	203,09	204,68	202,55	193,60	166,00	147,24
∅-Volumen
Max. Verlust [%]	-1,091	-2,865	-5,108	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	20	36	57	152	355
Max. Verlustperiode (Kalendertage)	6	28	50	85	223	515

Quotes

Geld (07.10.)200,28
Brief (07.10.)210,30
Spread (in %)10,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis200,28
Differenz abs.-3,750
Differenz rel.-1,838 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,03

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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