Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
145,77 EUR
-0,44 %
-0,65
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| Stuttgart | 144,18EUR | 11:00 | 88 | 12.687,84 |
| L&S | 144,34EUR | 11:36 | ||
| Quotrix | 146,30EUR | 07:27 | ||
| Düsseldorf | 144,24EUR | 11:16 | ||
| Frankfurt | 144,43EUR | 10:15 | ||
| Hamburg | 144,92EUR | 08:15 | ||
| München | 146,29EUR | 08:04 | ||
| EUR-Fonds | 145,77EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -1,18 | +7,91 | +15,69 | +51,47 | +62,62 |
| Volatilität [%] | 11,30 | 13,10 | 11,26 | 15,38 | 11,89 | 11,86 |
| Sharpe-Ratio | 4,942 | -1,288 | 1,274 | 0,9074 | 1,067 | 0,7129 |
| Hoch | 146,60 | 152,30 | 152,30 | 152,30 | 152,30 | 152,30 |
| Tief | 144,44 | 144,44 | 134,21 | 110,64 | 95,98 | 88,77 |
| Hist. Kurs | 144,44 | 147,51 | 135,08 | 126,00 | 96,24 | 89,64 |
| ∅-Preis | 145,88 | 148,38 | 142,55 | 135,43 | 120,54 | 111,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5662 | -5,161 | -5,161 | -14,61 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 39 | 39 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 55 | 55 | 211 | 707 |
Quotes
- Geld (13.03.)145,77
- Brief (13.03.)151,60
- Spread (in %)5,830 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis145,77
- Differenz abs.-0,6500
- Differenz rel.-0,4439 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,42
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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