Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
139,69 EUR
+0,62 %
+0,86
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 139,69EUR | 19.12. | ||
| L&S | 139,09EUR | 19.12. | ||
| Quotrix | 139,74EUR | 19.12. | ||
| Stuttgart | 140,01EUR | 19.12. | ||
| Berlin | 138,20EUR | 19.12. | ||
| Hamburg | 138,39EUR | 19.12. | ||
| München | 139,07EUR | 19.12. | ||
| Düsseldorf | 140,05EUR | 19.12. | ||
| Frankfurt | 139,95EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,56 | +1,42 | +8,35 | +12,61 | +45,78 | +66,10 |
| Volatilität [%] | 10,27 | 10,68 | 9,659 | 15,22 | 11,84 | 11,86 |
| Sharpe-Ratio | -7,831 | 1,447 | 1,461 | 0,7357 | 0,9538 | 0,7463 |
| Hoch | 141,90 | 141,90 | 142,33 | 142,33 | 142,33 | 142,33 |
| Tief | 138,83 | 135,75 | 128,17 | 110,64 | 95,82 | 83,14 |
| Hist. Kurs | 141,90 | 137,73 | 128,92 | 124,05 | 95,82 | 84,10 |
| ∅-Preis | 140,06 | 140,15 | 135,60 | 131,86 | 116,99 | 109,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,163 | -2,163 | -4,623 | -18,24 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 37 | 145 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 51 | 211 | 211 | 707 |
Quotes
- Geld (19.12.)139,69
- Brief (19.12.)145,28
- Spread (in %)5,590 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis139,69
- Differenz abs.+0,8600
- Differenz rel.+0,6195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,83
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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