DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	208,85EUR	21.08.
L&S	205,46EUR	21.08.
Quotrix	209,71EUR	21.08.
Stuttgart	208,16EUR	21.08.
Frankfurt	207,49EUR	21.08.
Hamburg	206,94EUR	21.08.
Hannover	206,94EUR	21.08.
München	210,24EUR	21.08.
Düsseldorf	208,17EUR	21.08.
Tradegate	212,66EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+1,09	+6,94	+20,13	+63,88	+72,08
Volatilität [%]	9,575	11,22	17,35	14,54	14,34	16,25
Sharpe-Ratio	-10,28	0,9823	0,7545	1,212	1,092	0,6300
Hoch	212,98	212,98	212,98	212,98	212,98	212,98
Tief	208,04	204,74	178,57	168,19	119,98	99,06
Hist. Kurs	212,91	206,59	195,29	173,86	127,44	121,37
∅-Preis	210,63	209,44	197,96	189,33	162,60	145,07
∅-Volumen
Max. Verlust [%]	-2,319	-2,319	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	4	57	57	152	355
Max. Verlustperiode (Kalendertage)	4	4	85	85	223	515

Quotes

Geld (21.08.)208,85
Brief (21.08.)219,30
Spread (in %)10,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis208,85
Differenz abs.+0,8100
Differenz rel.+0,3893 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,04

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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