Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	150,81EUR	07:00
EUR-Fonds	153,59EUR	07.05.
Quotrix	153,04EUR	07.05.
Stuttgart	151,69EUR	07.05.
Frankfurt	150,63EUR	07.05.
Hamburg	152,41EUR	07.05.
München	152,14EUR	07.05.
Düsseldorf	151,76EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,46	+7,06	+11,11	+22,97	+55,53	+63,95
Volatilität [%]	10,82	10,51	12,23	10,51	12,03	11,98
Sharpe-Ratio	15,39	7,501	1,631	1,816	1,115	0,7140
Hoch	153,59	153,59	153,59	153,59	153,59	153,59
Tief	149,90	143,46	135,75	124,90	98,42	92,26
Hist. Kurs	149,90	143,46	138,23	124,90	98,75	93,68
∅-Preis	151,21	149,46	144,90	138,85	122,71	113,38
∅-Volumen
Max. Verlust [%]	-0,0464	-1,276	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	9	45	45	145	491
Max. Verlustperiode (Kalendertage)	1	14	68	68	211	707

Quotes

Geld (07.05.)153,59
Brief (07.05.)159,74
Spread (in %)6,150 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis153,59
Differenz abs.+0,6400
Differenz rel.+0,4184 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,95

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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