DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	190,29EUR	12.01.
L&S	188,86EUR	12.01.
Quotrix	189,19EUR	12.01.
Stuttgart	189,78EUR	12.01.
Frankfurt	188,89EUR	12.01.
Hamburg	188,75EUR	12.01.
Hannover	188,58EUR	12.01.
München	188,66EUR	12.01.
Düsseldorf	189,68EUR	12.01.
Tradegate	189,45EUR	12.01.
Berlin	183,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+4,06	+11,47	+24,45	+54,93	+82,08
Volatilität [%]	5,949	5,856	11,07	15,84	13,68	15,76
Sharpe-Ratio	16,48	9,974	1,794	1,331	0,9939	0,7125
Hoch	190,29	190,29	190,29	190,29	190,29	190,29
Tief	186,57	181,65	166,45	142,35	119,98	99,06
Hist. Kurs	186,57	182,86	170,71	152,90	122,82	104,51
∅-Preis	188,01	184,58	175,78	169,73	148,38	134,88
∅-Volumen
Max. Verlust [%]		-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)		5	25	47	152	355
Max. Verlustperiode (Kalendertage)		7	35	70	223	515

Quotes

Geld (12.01.)190,29
Brief (12.01.)199,81
Spread (in %)9,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis190,29
Differenz abs.+0,7200
Differenz rel.+0,3798 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,57

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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