DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	183,73EUR	16:53
Quotrix	182,25EUR	07:27
Stuttgart	182,55EUR	16:30
Düsseldorf	182,24EUR	16:15
Frankfurt	182,47EUR	09:58
Hamburg	181,25EUR	08:02
Hannover	181,78EUR	09:05
EUR-Fonds	185,70EUR	01.04.
München	184,33EUR	01.04.
Tradegate	180,05EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	-3,92	+4,16	+14,95	+45,77	+64,85
Volatilität [%]	23,54	24,15	14,69	16,64	14,00	16,01
Sharpe-Ratio	7,161	-1,864	0,5056	0,8134	0,8345	0,5833
Hoch	185,70	193,28	198,45	198,45	198,45	198,45
Tief	178,57	178,57	174,43	142,35	119,98	99,06
Hist. Kurs	180,77	193,28	178,28	161,55	127,39	112,65
∅-Preis	181,19	184,56	184,27	175,81	153,27	138,66
∅-Volumen
Max. Verlust [%]	-1,217	-7,611	-10,02	-11,88	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	22	24	32	152	355
Max. Verlustperiode (Kalendertage)	4	30	34	49	223	515

Quotes

Geld (01.04.)185,70
Brief (01.04.)194,99
Spread (in %)9,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis185,70
Differenz abs.+4,400
Differenz rel.+2,427 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,30

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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