Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	139,97EUR	20.03.	10	1.399,69
Stuttgart	139,12EUR	20.03.	5	695,60
EUR-Fonds	142,38EUR	20.03.
L&S	138,37EUR	20.03.
Quotrix	142,14EUR	20.03.
Hamburg	141,73EUR	20.03.
München	143,44EUR	20.03.
Düsseldorf	139,04EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,33	-4,58	+4,87	+11,16	+46,78	+59,46
Volatilität [%]	18,40	15,05	11,67	15,55	11,94	11,90
Sharpe-Ratio	-6,509	-3,982	0,7138	0,6388	0,9718	0,6765
Hoch	146,21	152,30	152,30	152,30	152,30	152,30
Tief	142,38	142,38	134,98	110,64	96,19	88,77
Hist. Kurs	145,77	149,21	135,77	128,09	97,00	89,29
∅-Preis	144,73	147,51	142,81	135,77	120,79	112,02
∅-Volumen
Max. Verlust [%]	-2,620	-6,513	-6,513	-14,61	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	16	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	22	55	55	211	707

Quotes

Geld (20.03.)142,38
Brief (20.03.)148,08
Spread (in %)5,700 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis142,38
Differenz abs.-0,2900
Differenz rel.-0,2033 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,67

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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