DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	176,95EUR	16:04	30	5.308,38
Stuttgart	174,30EUR	16:30	20	3.486,00
Quotrix	177,10EUR	07:27
Berlin	175,66EUR	12:02
Düsseldorf	174,40EUR	16:45
Frankfurt	175,69EUR	10:26
Hamburg	175,37EUR	08:04
Hannover	175,35EUR	08:18
EUR-Fonds	178,94EUR	17.11.
München	180,36EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+1,46	+4,96	+21,66	+52,95	+80,95
Volatilität [%]	23,77	13,48	11,25	15,95	13,79	15,85
Sharpe-Ratio	-1,324	1,208	0,7304	1,202	0,9596	0,7057
Hoch	182,59	182,59	182,59	182,59	182,59	182,59
Tief	178,74	176,36	165,28	142,35	114,12	98,32
Hist. Kurs	179,84	176,36	170,48	147,08	116,99	98,89
∅-Preis	180,54	179,01	172,35	165,33	145,30	132,66
∅-Volumen
Max. Verlust [%]	-2,109	-2,200	-3,700	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	9	32	47	152	355
Max. Verlustperiode (Kalendertage)	4	13	49	70	223	515

Quotes

Geld (17.11.)178,94
Brief (17.11.)187,89
Spread (in %)8,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis178,94
Differenz abs.+0,2000
Differenz rel.+0,1119 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,74

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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