DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	189,61EUR	18:20
Quotrix	189,19EUR	07:27
Stuttgart	189,62EUR	17:45
Hamburg	188,75EUR	08:14
Hannover	188,58EUR	08:21
München	188,66EUR	08:00
Düsseldorf	189,46EUR	17:46
EUR-Fonds	189,57EUR	09.01.
Frankfurt	187,14EUR	09.01.
Tradegate	189,45EUR	09.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+3,67	+11,05	+23,98	+54,35	+81,39
Volatilität [%]	5,949	5,856	11,07	15,84	13,68	15,76
Sharpe-Ratio	16,48	9,974	1,794	1,331	0,9939	0,7125
Hoch	189,57	189,57	189,57	189,57	189,57	189,57
Tief	186,57	181,65	166,45	142,35	119,98	99,06
Hist. Kurs	186,57	182,86	170,71	152,90	122,82	104,51
∅-Preis	188,01	184,58	175,78	169,73	148,38	134,88
∅-Volumen
Max. Verlust [%]		-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		5	25	47	152	355
Max. Verlustperiode (Kalendertage)		7	35	70	223	515

Quotes

Geld (09.01.)189,57
Brief (09.01.)199,05
Spread (in %)9,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis189,57
Differenz abs.+1,500
Differenz rel.+0,7976 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,07

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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