DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	204,50EUR	20:15	35	7.157,50
L&S	205,06EUR	20:49
Quotrix	208,00EUR	07:27
Frankfurt	204,49EUR	08:55
Hamburg	204,23EUR	08:40
Hannover	204,25EUR	08:40
Düsseldorf	204,23EUR	19:45
EUR-Fonds	204,94EUR	28.07.
München	205,47EUR	28.07.
Tradegate	208,60EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+0,27	+7,89	+19,41	+55,33	+69,68
Volatilität [%]	20,56	14,82	17,72	14,78	14,46	16,27
Sharpe-Ratio	-2,461	0,1575	0,8571	1,155	0,9612	0,6131
Hoch	208,02	209,35	209,35	209,35	209,35	209,35
Tief	204,74	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	206,59	204,38	189,96	171,63	131,94	120,78
∅-Preis	205,91	205,79	195,37	186,45	160,67	143,84
∅-Volumen
Max. Verlust [%]	-1,481	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	16	57	57	152	355
Max. Verlustperiode (Kalendertage)	2	22	85	85	223	515

Quotes

Geld (28.07.)204,94
Brief (28.07.)215,20
Spread (in %)10,26 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis204,94
Differenz abs.-3,080
Differenz rel.-1,481 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,02

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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