Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
146,21 EUR
+0,08 %
+0,11
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| L&S | 142,95EUR | 22:57 | 7 | 1.000,62 |
| EUR-Fonds | 146,21EUR | 18.03. | ||
| Quotrix | 146,26EUR | 07:27 | ||
| Stuttgart | 143,70EUR | 21:55 | ||
| Hamburg | 145,05EUR | 08:09 | ||
| München | 146,29EUR | 23:00 | ||
| Düsseldorf | 143,61EUR | 21:45 | ||
| Frankfurt | 144,12EUR | 19:39 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -1,54 | +8,14 | +14,08 | +51,06 | +62,91 |
| Volatilität [%] | 7,371 | 13,04 | 11,21 | 15,36 | 11,88 | 11,86 |
| Sharpe-Ratio | -3,147 | -1,745 | 1,304 | 0,8114 | 1,056 | 0,7145 |
| Hoch | 146,60 | 152,30 | 152,30 | 152,30 | 152,30 | 152,30 |
| Tief | 145,25 | 144,44 | 134,98 | 110,64 | 95,98 | 88,77 |
| Hist. Kurs | 146,60 | 148,50 | 135,20 | 128,16 | 96,79 | 89,75 |
| ∅-Preis | 146,03 | 148,20 | 142,73 | 135,58 | 120,63 | 111,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9209 | -5,161 | -5,161 | -14,61 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 39 | 39 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 55 | 55 | 211 | 707 |
Quotes
- Geld (18.03.)146,21
- Brief (18.03.)152,07
- Spread (in %)5,860 (4,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis146,21
- Differenz abs.+0,1100
- Differenz rel.+0,0753 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,10
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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