Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	138,87EUR	17.10.	2	277,74
EUR-Fonds	138,92EUR	17.10.
Quotrix	136,80EUR	17.10.
Berlin	137,89EUR	17.10.
Hamburg	138,17EUR	17.10.
München	139,17EUR	17.10.
Düsseldorf	138,89EUR	17.10.
Frankfurt	138,47EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+2,75	+19,24	+12,66	+45,37	+71,85
Volatilität [%]	17,37	10,72	9,591	15,01	11,80	11,90
Sharpe-Ratio	-2,872	3,053	3,549	0,7468	0,9485	0,8014
Hoch	140,28	140,85	140,85	140,85	140,85	140,85
Tief	137,65	134,98	115,27	110,64	95,38	75,81
Hist. Kurs	140,28	135,20	116,50	123,31	95,56	80,84
∅-Preis	139,02	137,58	131,21	128,96	114,52	107,06
∅-Volumen
Max. Verlust [%]	-1,875	-2,272	-2,658	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	5	6	31	145	145	491
Max. Verlustperiode (Kalendertage)	7	8	44	211	211	707

Quotes

Geld (17.10.)138,92
Brief (17.10.)144,48
Spread (in %)5,560 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis138,92
Differenz abs.-0,7200
Differenz rel.-0,5156 %

Kursdaten Vortag

Vortag-Rücknahmepreis139,64

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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