DWS Vermögensbildungsfonds I LD

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	282,50EUR	19.04.	286	80.795,86
Berlin	284,14EUR	19.04.	106	30.118,84
Hamburg	283,50EUR	19.04.	81	22.963,50
Düsseldorf	283,20EUR	19.04.	41	11.611,32
Stuttgart	283,14EUR	19.04.	36	10.193,04
Quotrix	284,50EUR	19.04.	33	9.388,34
EUR-Fonds	285,22EUR	19.04.
Lang & Schwarz	278,64EUR	19.04.
Hannover	283,53EUR	19.04.
München	283,33EUR	19.04.
Frankfurt	283,91EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-0,91	+13,15	+21,70	+29,40	+70,11
Volatilität [%]	6,274	10,96	9,152	9,672	13,06	15,36
Sharpe-Ratio	-24,69	-1,172	2,539	1,872	0,5663	0,6396
Hoch	294,02	294,70	294,70	294,70	294,70	294,70
Tief	285,22	285,22	242,84	229,62	216,41	141,79
Hist. Kurs	294,02	287,83	252,07	234,36	220,41	167,67
Gehand. Stk.
Max. Verlust	-2,993	-3,217	-3,662	-6,528	-15,09	-29,50

Quotes

Geld (19.04.)285,22
Brief (19.04.)299,49
Spread (in %)14,27 (5,0032 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis285,22
Differenz abs.-0,7100
Differenz rel.-0,2483 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,93

Stammdaten

WertpapiertypAktienfonds
ISINDE0008476524
WKN847652

Fundamentaldaten

Hauptversammlung23.11.

Ausschüttungen

24.11.20230,3000 EUR
25.11.20220,0500 EUR
26.11.20210,0500 EUR
20.11.20200,1000 EUR
22.11.20190,5200 EUR
23.11.20180,9200 EUR
24.11.20170,6200 EUR
25.11.20160,6500 EUR
27.11.20150,5000 EUR
05.12.20141,390 EUR
22.11.20130,4200 EUR
23.11.20120,7000 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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