DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	210,11EUR	25.08.
L&S	207,84EUR	25.08.
Quotrix	209,37EUR	25.08.
Stuttgart	208,72EUR	25.08.
Frankfurt	207,91EUR	25.08.
Hamburg	208,25EUR	25.08.
Hannover	208,25EUR	25.08.
München	210,24EUR	25.08.
Düsseldorf	208,83EUR	25.08.
Tradegate	212,66EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+2,62	+6,55	+21,10	+65,77	+70,67
Volatilität [%]	9,642	11,15	17,46	14,54	14,34	16,25
Sharpe-Ratio	-5,479	2,184	0,6687	1,239	1,112	0,6153
Hoch	210,91	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	210,91	204,74	197,20	173,50	126,75	123,11
∅-Preis	209,41	209,75	198,10	189,47	162,80	145,17
∅-Volumen
Max. Verlust [%]	-1,361	-2,319	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	6	7	85	85	223	515

Quotes

Geld (25.08.)210,11
Brief (25.08.)220,62
Spread (in %)10,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis210,11
Differenz abs.+0,9100
Differenz rel.+0,4350 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,20

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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