DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	166,10EUR	09.05.
Quotrix	165,08EUR	09.05.
Stuttgart	165,36EUR	09.05.
Hamburg	165,87EUR	09.05.
Hannover	165,79EUR	09.05.
München	165,76EUR	09.05.
Düsseldorf	165,59EUR	09.05.
Berlin	165,77EUR	09.05.
Frankfurt	166,05EUR	09.05.
Tradegate	162,34EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	+10,46	+12,24	+8,39	+54,22	+102,86
Volatilität [%]	7,744	17,56	19,83	17,09	15,90	16,91
Sharpe-Ratio	12,04	7,844	1,200	0,4476	0,8675	0,8054
Hoch	166,10	166,10	168,23	168,23	168,23	168,23
Tief	162,98	147,36	142,35	137,86	99,06	78,25
Hist. Kurs	162,98	150,37	147,99	153,24	107,70	81,88
∅-Preis	164,51	157,98	157,07	153,25	133,92	124,07
∅-Volumen
Max. Verlust [%]	-0,2070	-2,002	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	3	46	152	152	355
Max. Verlustperiode (Kalendertage)	2	7	67	223	223	515

Quotes

Geld (09.05.)166,10
Brief (09.05.)174,41
Spread (in %)8,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis166,10
Differenz abs.+0,4300
Differenz rel.+0,2596 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,67

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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