DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	190,03EUR	16.01.	2	380,06
EUR-Fonds	191,26EUR	16.01.
L&S	189,47EUR	16.01.
Quotrix	191,16EUR	16.01.
Frankfurt	189,73EUR	16.01.
Hamburg	190,13EUR	16.01.
Hannover	190,15EUR	16.01.
München	189,97EUR	16.01.
Düsseldorf	190,26EUR	16.01.
Tradegate	191,00EUR	16.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+4,93	+12,84	+23,33	+55,02	+83,08
Volatilität [%]	1,756	4,970	10,91	15,68	13,67	15,75
Sharpe-Ratio	34,28	14,20	2,118	1,316	1,005	0,7254
Hoch	191,46	191,46	191,46	191,46	191,46	191,46
Tief	189,57	181,65	166,45	142,35	119,98	99,06
Hist. Kurs	189,57	182,28	169,50	155,08	123,38	104,47
∅-Preis	190,57	186,17	176,39	170,35	148,68	135,13
∅-Volumen
Max. Verlust [%]		-0,3456	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		2	25	47	152	355
Max. Verlustperiode (Kalendertage)		2	35	70	223	515

Quotes

Geld (16.01.)191,26
Brief (16.01.)200,83
Spread (in %)9,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis191,26
Differenz abs.-0,2000
Differenz rel.-0,1045 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,46

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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