DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
Quotrix	183,49EUR	07:27
Stuttgart	184,17EUR	13:00
Düsseldorf	183,87EUR	12:15
Frankfurt	184,49EUR	10:23
Hamburg	183,77EUR	11:10
Hannover	183,61EUR	11:18
EUR-Fonds	184,47EUR	30.12.2025
Berlin	183,13EUR	30.12.2025
München	183,29EUR	30.12.2025
Tradegate	185,95EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+1,95	+9,40	+23,76	+59,56	+79,01
Volatilität [%]	3,815	5,214	11,31	15,88	13,73	15,78
Sharpe-Ratio	30,05	5,093	1,478	1,316	1,070	0,6943
Hoch	184,47	184,47	184,47	184,47	184,47	184,47
Tief	182,76	180,95	166,45	142,35	115,61	99,06
Hist. Kurs	182,76	180,95	168,62	149,05	115,61	103,05
∅-Preis	183,51	182,18	174,88	168,85	147,75	134,45
∅-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 (30.12.)184,47
Brief (30.12.)193,70
Spread (in %)9,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis184,47
Differenz abs.+1,170
Differenz rel.+0,6383 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,30

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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