Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	141,98EUR	12.11.
Quotrix	139,98EUR	12.11.
Stuttgart	141,34EUR	12.11.
Berlin	140,63EUR	12.11.
Hamburg	140,11EUR	12.11.
München	140,68EUR	12.11.
Düsseldorf	141,20EUR	12.11.
Frankfurt	141,19EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+1,21	+11,90	+14,71	+42,48	+72,06
Volatilität [%]	17,59	12,04	8,756	15,02	11,80	11,79
Sharpe-Ratio	2,275	0,1354	2,141	0,8042	0,8661	0,7954
Hoch	141,98	142,33	142,33	142,33	142,33	142,33
Tief	138,23	137,65	126,88	110,64	95,82	81,90
Hist. Kurs	139,73	140,28	126,88	123,77	99,65	82,52
∅-Preis	139,54	140,12	133,45	130,19	115,51	107,93
∅-Volumen
Max. Verlust [%]	-1,391	-2,881	-2,881	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	9	31	145	145	491
Max. Verlustperiode (Kalendertage)	4	13	44	211	211	707

Quotes

Geld (12.11.)141,98
Brief (12.11.)147,66
Spread (in %)5,680 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis141,98
Differenz abs.+1,340
Differenz rel.+0,9528 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,64

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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