DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	204,65EUR	11.09.	4	818,61
EUR-Fonds	205,53EUR	11.09.
L&S	203,56EUR	11.09.
Quotrix	203,63EUR	11.09.
Stuttgart	204,70EUR	11.09.
Hamburg	204,11EUR	11.09.
Hannover	204,11EUR	11.09.
München	206,75EUR	11.09.
Düsseldorf	204,71EUR	11.09.
Tradegate	212,66EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-3,46	+10,62	+20,15	+61,82	+66,07
Volatilität [%]	13,01	9,284	15,68	14,61	14,35	16,25
Sharpe-Ratio	-3,450	-4,520	1,242	1,208	1,062	0,5859
Hoch	208,06	212,98	212,98	212,98	212,98	212,98
Tief	204,69	204,69	178,57	170,16	119,98	99,06
Hist. Kurs	207,31	212,90	185,79	171,06	127,01	123,76
∅-Preis	206,38	208,89	199,83	191,56	164,21	146,07
∅-Volumen
Max. Verlust [%]	-1,620	-3,892	-4,681	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	19	20	57	152	355
Max. Verlustperiode (Kalendertage)	3	25	28	85	223	515

Quotes

Geld (11.09.)205,53
Brief (11.09.)215,81
Spread (in %)10,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis205,53
Differenz abs.+0,2700
Differenz rel.+0,1315 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,26

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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