DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	191,91EUR	24.04.
L&S	190,70EUR	24.04.
Quotrix	191,24EUR	24.04.
Stuttgart	191,75EUR	24.04.
Frankfurt	189,26EUR	24.04.
Hamburg	188,65EUR	24.04.
Hannover	188,65EUR	24.04.
München	192,17EUR	24.04.
Düsseldorf	191,69EUR	24.04.
Tradegate	192,68EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+4,97	+7,67	+20,79	+48,83	+68,12
Volatilität [%]	16,60	22,70	16,31	13,72	14,32	16,15
Sharpe-Ratio	-2,242	2,689	0,8849	1,318	0,8673	0,6034
Hoch	195,50	195,50	198,45	198,45	198,45	198,45
Tief	190,53	178,57	174,43	158,88	119,98	99,06
Hist. Kurs	193,30	182,82	178,24	158,88	128,95	114,15
∅-Preis	193,07	188,76	185,98	178,21	154,53	139,57
∅-Volumen
Max. Verlust [%]	-2,542	-2,542	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	4	39	39	152	355
Max. Verlustperiode (Kalendertage)	3	6	57	57	223	515

Quotes

Geld (24.04.)191,91
Brief (24.04.)201,51
Spread (in %)9,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis191,91
Differenz abs.+1,380
Differenz rel.+0,7243 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,53

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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