DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	170,28EUR	18.07.
Quotrix	170,32EUR	07:27
Stuttgart	168,03EUR	21:56
Berlin	169,95EUR	08:29
Frankfurt	169,21EUR	08:02
Hamburg	169,55EUR	08:04
Hannover	169,58EUR	08:22
München	169,95EUR	08:28
Düsseldorf	168,24EUR	21:46
Tradegate	170,19EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+2,08	+8,85	+14,04	+60,72	+80,25
Volatilität [%]	9,783	11,54	19,37	16,88	15,02	16,46
Sharpe-Ratio	-5,030	1,568	0,8364	0,7293	0,9895	0,6733
Hoch	170,77	172,73	172,73	172,73	172,73	172,73
Tief	169,42	165,28	142,35	137,86	99,06	85,19
Hist. Kurs	170,71	166,81	156,43	149,31	105,95	94,47
∅-Preis	170,02	168,72	164,33	156,65	137,68	127,06
∅-Volumen
Max. Verlust [%]	-0,7905	-1,916	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	5	47	71	152	355
Max. Verlustperiode (Kalendertage)	3	7	70	110	223	515

Quotes

Geld (18.07.)170,28
Brief (18.07.)178,79
Spread (in %)8,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.07.2025
Rücknahmepreis170,28
Differenz abs.+0,8600
Differenz rel.+0,5076 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,42

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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