Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	145,04EUR	07:56
Quotrix	146,61EUR	07:27
Stuttgart	145,00EUR	07:33
Frankfurt	145,03EUR	22.01.	3	435,08
EUR-Fonds	145,97EUR	22.01.
Düsseldorf	144,83EUR	22.01.
Hamburg	143,37EUR	22.01.
München	146,85EUR	22.01.
Berlin	141,77EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+3,66	+12,22	+12,01	+45,97	+67,22
Volatilität [%]	11,01	9,503	10,07	15,23	11,85	11,85
Sharpe-Ratio	-12,57	3,656	1,926	0,6238	0,9303	0,7410
Hoch	148,15	148,15	148,15	148,15	148,15	148,15
Tief	144,31	140,81	129,79	110,64	95,98	85,22
Hist. Kurs	147,49	140,81	130,08	130,32	100,00	87,29
∅-Preis	146,49	144,97	137,95	133,14	118,21	110,07
∅-Volumen
Max. Verlust [%]	-2,592	-2,592	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	3	3	39	145	145	491
Max. Verlustperiode (Kalendertage)	5	5	55	211	211	707

Quotes

Geld (22.01.)145,97
Brief (22.01.)151,82
Spread (in %)5,850 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis145,97
Differenz abs.+1,660
Differenz rel.+1,150 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,31

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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