DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	194,62EUR	08.05.
L&S	192,93EUR	08.05.
Quotrix	193,69EUR	08.05.
Stuttgart	193,74EUR	08.05.
Frankfurt	194,18EUR	08.05.
Hamburg	194,28EUR	08.05.
Hannover	194,25EUR	08.05.
München	195,57EUR	08.05.
Düsseldorf	193,88EUR	08.05.
Tradegate	193,22EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+2,02	+10,27	+17,17	+52,14	+68,08
Volatilität [%]	28,46	18,69	17,04	14,14	14,43	16,24
Sharpe-Ratio	3,955	1,320	1,148	1,064	0,9132	0,6012
Hoch	197,69	197,69	198,45	198,45	198,45	198,45
Tief	189,90	189,36	174,43	165,28	119,98	99,06
Hist. Kurs	190,31	190,76	176,50	166,10	127,92	115,79
∅-Preis	193,47	192,72	187,02	179,30	155,31	140,15
∅-Volumen
Max. Verlust [%]	-1,553	-3,141	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	9	48	48	152	355
Max. Verlustperiode (Kalendertage)	4	14	71	71	223	515

Quotes

Geld (08.05.)194,62
Brief (08.05.)204,35
Spread (in %)9,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis194,62
Differenz abs.-2,630
Differenz rel.-1,333 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,25

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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