Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	150,36EUR	17:13
Quotrix	150,70EUR	07:27
Stuttgart	150,46EUR	16:45
Düsseldorf	150,34EUR	16:46
Frankfurt	150,75EUR	14:27
Hamburg	148,99EUR	08:06
EUR-Fonds	150,28EUR	23.04.
München	150,02EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+6,79	+6,82	+25,90	+49,79	+62,54
Volatilität [%]	11,37	12,78	12,21	10,60	12,05	11,95
Sharpe-Ratio	0,8982	6,345	1,011	2,067	1,020	0,7066
Hoch	151,25	151,25	152,30	152,30	152,30	152,30
Tief	149,84	139,24	135,75	119,36	98,42	92,26
Hist. Kurs	150,00	140,72	140,68	119,36	100,33	92,46
∅-Preis	150,51	145,69	144,20	137,95	122,17	112,98
∅-Volumen
Max. Verlust [%]	-0,9322	-1,597	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	4	39	39	145	491
Max. Verlustperiode (Kalendertage)	2	6	56	56	211	707

Quotes

Geld (23.04.)150,28
Brief (23.04.)156,30
Spread (in %)6,020 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis150,28
Differenz abs.+0,4400
Differenz rel.+0,2936 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,84

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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