DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,80EUR	11:00	2	337,60
Quotrix	167,46EUR	07:27
Düsseldorf	168,71EUR	11:15
Berlin	168,22EUR	08:12
Frankfurt	168,72EUR	09:45
Hamburg	168,13EUR	08:02
Hannover	168,32EUR	08:31
München	168,65EUR	08:12
EUR-Fonds	168,71EUR	07.07.
Tradegate	170,19EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-1,52	+11,39	+11,48	+60,49	+81,60
Volatilität [%]	7,623	10,48	19,51	16,89	15,07	16,48
Sharpe-Ratio	3,630	-2,063	1,136	0,6223	0,9978	0,6884
Hoch	168,71	171,31	171,63	171,63	171,63	171,63
Tief	167,68	165,28	142,35	137,86	99,06	85,19
Hist. Kurs	167,92	171,31	151,46	151,34	105,12	92,90
∅-Preis	168,27	168,21	163,25	156,00	137,06	126,60
∅-Volumen
Max. Verlust [%]	-0,5575	-3,520	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	19	47	71	152	355
Max. Verlustperiode (Kalendertage)	2	31	70	110	223	515

Quotes

Geld (07.07.)168,71
Brief (07.07.)177,15
Spread (in %)8,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2025
Rücknahmepreis168,71
Differenz abs.+1,030
Differenz rel.+0,6143 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,68

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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