DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	207,77EUR	12:26
Quotrix	206,09EUR	07:27
Stuttgart	207,74EUR	11:30
Düsseldorf	207,90EUR	11:15
Frankfurt	207,46EUR	08:15
Hamburg	208,01EUR	08:11
Hannover	207,96EUR	08:03
München	206,87EUR	08:00
EUR-Fonds	209,27EUR	12.11.
Tradegate	204,63EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,33	+4,06	+8,96	+14,61	+66,43	+63,36
Volatilität [%]	12,27	16,97	13,16	15,07	14,36	16,27
Sharpe-Ratio	21,45	2,644	1,195	0,8560	1,125	0,5652
Hoch	209,27	209,27	212,98	212,98	212,98	212,98
Tief	200,59	196,52	191,06	174,43	125,74	99,06
Hist. Kurs	200,59	201,10	192,06	182,59	125,74	128,10
∅-Preis	205,82	201,41	204,23	196,07	168,68	148,86
∅-Volumen
Max. Verlust [%]		-2,520	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		12	63	63	152	355
Max. Verlustperiode (Kalendertage)		18	87	87	223	515

Quotes

Geld (12.11.)209,27
Brief (12.11.)219,74
Spread (in %)10,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis209,27
Differenz abs.+1,390
Differenz rel.+0,6687 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,88

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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