Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	138,62EUR	14.11.
L&S	137,91EUR	14.11.
Quotrix	139,46EUR	14.11.
Stuttgart	138,89EUR	14.11.
Berlin	138,35EUR	14.11.
Frankfurt	139,09EUR	14.11.
Hamburg	140,12EUR	14.11.
München	139,82EUR	14.11.
Düsseldorf	139,18EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-0,10	+7,77	+12,54	+39,58	+69,26
Volatilität [%]	21,34	12,62	9,092	15,14	11,86	11,82
Sharpe-Ratio	0,6584	-0,1894	1,457	0,7348	0,8299	0,7804
Hoch	141,98	142,33	142,33	142,33	142,33	142,33
Tief	138,23	138,23	128,17	110,64	95,82	81,90
Hist. Kurs	138,23	138,76	128,62	123,17	99,31	81,90
∅-Preis	140,00	140,36	133,75	130,40	115,65	108,03
∅-Volumen
Max. Verlust [%]	-2,367	-2,881	-2,881	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	12	31	145	145	491
Max. Verlustperiode (Kalendertage)	2	16	44	211	211	707

Quotes

Geld (14.11.)138,62
Brief (14.11.)144,17
Spread (in %)5,550 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis138,62
Differenz abs.-3,000
Differenz rel.-2,118 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,62

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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