DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	196,42EUR	07:10
EUR-Fonds	198,48EUR	22.10.
Quotrix	199,21EUR	22.10.
Stuttgart	197,54EUR	22.10.
Hamburg	199,52EUR	22.10.
Hannover	199,50EUR	22.10.
Frankfurt	197,91EUR	22.10.
München	200,00EUR	22.10.
Düsseldorf	197,21EUR	22.10.
Tradegate	200,96EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-3,72	+2,98	+11,11	+63,95	+59,91
Volatilität [%]	20,19	13,73	13,23	14,74	14,27	16,19
Sharpe-Ratio	1,516	-2,544	0,5019	0,7250	1,119	0,5534
Hoch	201,60	206,27	212,98	212,98	212,98	212,98
Tief	197,74	197,74	189,36	174,43	119,98	99,06
Hist. Kurs	199,41	206,15	192,74	178,64	121,06	124,12
∅-Preis	199,67	202,21	203,21	194,60	167,05	147,93
∅-Volumen
Max. Verlust [%]	-1,915	-4,135	-7,156	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	16	47	57	152	355
Max. Verlustperiode (Kalendertage)	5	22	65	85	223	515

Quotes

Geld (22.10.)198,48
Brief (22.10.)208,41
Spread (in %)9,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis198,48
Differenz abs.-1,920
Differenz rel.-0,9581 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,40

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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