Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	149,10EUR	14.04.	13	1.938,30
EUR-Fonds	148,51EUR	14.04.
L&S	147,87EUR	14.04.
Quotrix	148,34EUR	14.04.
Frankfurt	148,97EUR	14.04.
Hamburg	146,92EUR	14.04.
München	146,75EUR	14.04.
Düsseldorf	149,21EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+1,88	+6,95	+27,52	+48,58	+59,95
Volatilität [%]	14,14	16,47	12,17	10,98	12,03	11,96
Sharpe-Ratio	12,05	0,8720	0,9117	2,067	0,9817	0,6677
Hoch	148,51	148,51	152,30	152,30	152,30	152,30
Tief	143,46	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	143,46	145,77	138,86	116,46	99,95	92,85
∅-Preis	146,37	143,39	143,52	137,04	121,69	112,63
∅-Volumen
Max. Verlust [%]	-0,5464	-4,767	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	13	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	21	55	55	211	707

Quotes

Geld (14.04.)148,51
Brief (14.04.)154,45
Spread (in %)5,940 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis148,51
Differenz abs.+1,070
Differenz rel.+0,7257 %

Kursdaten Vortag

Vortag-Rücknahmepreis147,44

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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