Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
146,51 EUR
-0,31 %
-0,46
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| L&S | 145,23EUR | 13:05 | ||
| Quotrix | 146,10EUR | 07:27 | ||
| Stuttgart | 145,13EUR | 13:00 | ||
| Düsseldorf | 145,14EUR | 13:16 | ||
| Frankfurt | 144,96EUR | 12:51 | ||
| Hamburg | 145,70EUR | 08:04 | ||
| EUR-Fonds | 146,51EUR | 29.01. | ||
| München | 146,17EUR | 29.01. | ||
| Berlin | 141,77EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +3,03 | +10,31 | +11,54 | +44,54 | +71,56 |
| Volatilität [%] | 6,719 | 9,456 | 10,07 | 15,24 | 11,85 | 11,82 |
| Sharpe-Ratio | 2,023 | 3,800 | 1,812 | 0,6717 | 0,9349 | 0,8044 |
| Hoch | 146,97 | 148,15 | 148,15 | 148,15 | 148,15 | 148,15 |
| Tief | 145,92 | 142,20 | 129,79 | 110,64 | 95,98 | 85,22 |
| Hist. Kurs | 146,15 | 142,20 | 132,82 | 131,35 | 101,36 | 85,40 |
| ∅-Preis | 146,49 | 145,88 | 138,66 | 133,52 | 118,57 | 110,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3130 | -2,592 | -4,623 | -18,24 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 39 | 145 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 55 | 211 | 211 | 707 |
Quotes
- Geld (29.01.)146,51
- Brief (29.01.)152,38
- Spread (in %)5,870 (4,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis146,51
- Differenz abs.-0,4600
- Differenz rel.-0,3130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,97
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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