DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	185,54EUR	02.01.
Quotrix	183,49EUR	02.01.
Stuttgart	185,10EUR	02.01.
Frankfurt	184,49EUR	02.01.
Hamburg	183,77EUR	02.01.
Hannover	183,61EUR	02.01.
München	182,68EUR	02.01.
Düsseldorf	185,18EUR	02.01.
Tradegate	185,95EUR	02.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+2,54	+10,03	+24,48	+60,49	+80,05
Volatilität [%]	3,815	5,214	11,31	15,88	13,73	15,78
Sharpe-Ratio	30,05	5,093	1,478	1,316	1,070	0,6943
Hoch	185,54	185,54	185,54	185,54	185,54	185,54
Tief	182,76	180,95	166,45	142,35	115,61	99,06
Hist. Kurs	182,76	180,95	168,62	149,05	115,61	103,05
∅-Preis	183,51	182,18	174,88	168,85	147,75	134,45
∅-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 (02.01.)185,54
Brief (02.01.)194,82
Spread (in %)9,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis185,54
Differenz abs.+1,070
Differenz rel.+0,5800 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,47

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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