Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	140,61EUR	20:45	60	8.436,60
EUR-Fonds	139,58EUR	31.03.
L&S	139,94EUR	22:57
Quotrix	139,27EUR	07:27
Frankfurt	140,71EUR	19:22
Hamburg	138,69EUR	08:05
München	140,45EUR	08:05
Düsseldorf	141,54EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-6,10	+1,90	+11,66	+42,07	+53,59
Volatilität [%]	12,69	14,32	11,94	15,40	11,94	11,91
Sharpe-Ratio	-5,355	-6,125	0,1750	0,6574	0,8756	0,6099
Hoch	141,50	148,65	152,30	152,30	152,30	152,30
Tief	139,24	139,24	135,75	110,64	98,25	90,88
Hist. Kurs	140,72	148,65	136,98	125,00	98,25	90,88
∅-Preis	140,41	144,30	143,17	136,06	121,20	112,30
∅-Volumen
Max. Verlust [%]	-1,597	-6,330	-8,575	-12,12	-18,24	-18,24
Max. Verlustperiode (Handelstage)	3	19	39	39	145	491
Max. Verlustperiode (Kalendertage)	5	27	55	55	211	707

Quotes

Geld (31.03.)139,58
Brief (31.03.)145,17
Spread (in %)5,590 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis139,58
Differenz abs.+0,3400
Differenz rel.+0,2442 %

Kursdaten Vortag

Vortag-Rücknahmepreis139,24

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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