DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	193,77EUR	09:24
Quotrix	193,64EUR	07:27
Stuttgart	194,43EUR	08:15
Düsseldorf	194,23EUR	08:23
Hamburg	193,03EUR	08:05
Hannover	192,85EUR	08:16
München	194,07EUR	08:02
Frankfurt	191,56EUR	20.05.
Tradegate	193,11EUR	20.05.
EUR-Fonds	193,68EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-0,93	+11,04	+12,91	+48,68	+66,89
Volatilität [%]	12,95	17,63	16,52	14,15	14,42	16,20
Sharpe-Ratio	4,552	-0,6314	1,313	0,8108	0,8624	0,5958
Hoch	193,92	197,69	198,45	198,45	198,45	198,45
Tief	191,06	189,36	174,43	165,28	119,98	99,06
Hist. Kurs	192,06	195,50	174,43	171,53	130,27	116,05
∅-Preis	192,59	192,59	188,05	180,02	155,91	140,63
∅-Volumen
Max. Verlust [%]	-0,6035	-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	9	55	55	152	355
Max. Verlustperiode (Kalendertage)	3	14	83	83	223	515

Quotes

Geld (19.05.)193,68
Brief (19.05.)203,36
Spread (in %)9,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.05.2026
Rücknahmepreis193,68
Differenz abs.+2,620
Differenz rel.+1,371 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,06

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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