Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	145,37EUR	09:19
Quotrix	146,52EUR	07:27
Stuttgart	145,13EUR	08:15
Düsseldorf	145,12EUR	08:23
Hamburg	145,51EUR	08:11
EUR-Fonds	146,15EUR	23.01.
Frankfurt	145,19EUR	23.01.
München	146,85EUR	23.01.
Berlin	141,77EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+3,54	+11,24	+11,16	+44,22	+66,67
Volatilität [%]	16,25	9,945	10,17	15,26	11,86	11,86
Sharpe-Ratio	-2,614	4,732	1,979	0,6482	0,9304	0,7541
Hoch	147,12	148,15	148,15	148,15	148,15	148,15
Tief	144,31	141,15	129,79	110,64	95,98	85,22
Hist. Kurs	147,12	141,15	131,38	131,48	101,34	87,69
∅-Preis	145,79	145,30	138,25	133,27	118,38	110,16
∅-Volumen
Max. Verlust [%]	-1,910	-2,592	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	4	5	39	145	145	491
Max. Verlustperiode (Kalendertage)	4	7	55	211	211	707

Quotes

Geld (23.01.)146,15
Brief (23.01.)152,00
Spread (in %)5,850 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis146,15
Differenz abs.+0,1800
Differenz rel.+0,1233 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,97

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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