DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	212,48EUR	07.08.
L&S	210,77EUR	22:00
Quotrix	211,23EUR	07:27
Stuttgart	211,44EUR	21:30
Frankfurt	210,83EUR	11:08
Hamburg	210,41EUR	08:03
Hannover	210,41EUR	08:03
Düsseldorf	211,44EUR	21:45
Tradegate	208,15EUR	22:25
München	209,95EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+2,05	+11,44	+24,99	+65,52	+73,57
Volatilität [%]	4,418	14,38	17,66	14,55	14,42	16,27
Sharpe-Ratio	22,96	1,307	1,193	1,467	1,103	0,6368
Hoch	212,48	212,48	212,48	212,48	212,48	212,48
Tief	208,38	203,01	178,57	168,19	119,98	99,06
Hist. Kurs	208,38	208,22	190,67	170,00	128,37	122,42
∅-Preis	210,10	206,30	196,34	187,57	161,37	144,31
∅-Volumen
Max. Verlust [%]		-2,502	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		17	57	57	152	355
Max. Verlustperiode (Kalendertage)		23	85	85	223	515

Quotes

Geld (07.08.)212,48
Brief (07.08.)223,11
Spread (in %)10,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis212,48
Differenz abs.+0,6300
Differenz rel.+0,2974 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,85

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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