DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	203,61EUR	19:38
Quotrix	206,44EUR	07:27
Stuttgart	203,34EUR	19:15
Frankfurt	205,04EUR	08:22
Hamburg	204,93EUR	08:16
Hannover	204,93EUR	08:16
München	204,93EUR	08:00
Düsseldorf	203,07EUR	18:45
Tradegate	208,60EUR	22.07.	30	6.257,85
EUR-Fonds	206,59EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,85	+9,42	+21,66	+59,25	+72,43
Volatilität [%]	5,584	13,14	17,43	14,65	14,45	16,24
Sharpe-Ratio	13,61	0,6881	1,035	1,293	1,018	0,6339
Hoch	206,59	209,35	209,35	209,35	209,35	209,35
Tief	203,72	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	204,04	204,84	188,81	169,81	129,73	119,81
∅-Preis	204,89	205,62	194,85	185,88	160,23	143,56
∅-Volumen
Max. Verlust [%]	-0,1568	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	16	85	85	223	515

Quotes

Geld (22.07.)206,59
Brief (22.07.)216,92
Spread (in %)10,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis206,59
Differenz abs.+1,300
Differenz rel.+0,6333 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,29

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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