DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	214,23EUR	09:31	6	1.285,39
EUR-Fonds	212,50EUR	10.08.
L&S	210,39EUR	22:57
Quotrix	212,23EUR	07:27
Stuttgart	211,40EUR	21:45
Frankfurt	211,56EUR	13:41
Hamburg	211,06EUR	08:11
Hannover	211,06EUR	08:05
München	210,13EUR	23:00
Düsseldorf	211,58EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	+3,27	+9,68	+24,95	+64,46	+72,30
Volatilität [%]	3,821	11,32	17,67	14,56	14,41	16,27
Sharpe-Ratio	28,87	3,428	1,050	1,484	1,099	0,6317
Hoch	212,50	212,50	212,50	212,50	212,50	212,50
Tief	208,70	203,72	178,57	168,19	119,98	99,06
Hist. Kurs	208,70	205,78	193,75	170,07	129,21	123,33
∅-Preis	210,92	206,75	196,55	187,74	161,57	144,40
∅-Volumen
Max. Verlust [%]		-1,543	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		7	57	57	152	355
Max. Verlustperiode (Kalendertage)		11	85	85	223	515

Quotes

Geld (10.08.)212,50
Brief (10.08.)223,13
Spread (in %)10,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis212,50
Differenz abs.+0,0200
Differenz rel.+0,0094 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,48

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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