DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	208,15EUR	31.07.	52	10.823,54
EUR-Fonds	208,38EUR	31.07.
L&S	206,15EUR	31.07.
Quotrix	207,67EUR	31.07.
Stuttgart	206,82EUR	31.07.
Frankfurt	207,30EUR	31.07.
Hamburg	205,22EUR	31.07.
Hannover	205,28EUR	31.07.
München	206,93EUR	31.07.
Düsseldorf	207,18EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+0,80	+9,78	+25,19	+58,71	+73,42
Volatilität [%]	19,66	14,61	17,68	14,60	14,45	16,26
Sharpe-Ratio	4,482	0,5563	1,044	1,494	1,010	0,6391
Hoch	208,38	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	204,74	206,73	189,81	166,45	131,30	120,16
∅-Preis	206,07	205,86	195,68	186,87	160,93	144,00
∅-Volumen
Max. Verlust [%]	-1,543	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	19	57	57	152	355
Max. Verlustperiode (Kalendertage)	3	25	85	85	223	515

Quotes

Geld (31.07.)208,38
Brief (31.07.)218,81
Spread (in %)10,43 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis208,38
Differenz abs.+2,880
Differenz rel.+1,402 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,50

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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