Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	146,32EUR	09:53
Quotrix	146,56EUR	07:27
Stuttgart	146,58EUR	09:15
Düsseldorf	146,55EUR	09:15
Frankfurt	146,53EUR	09:29
Hamburg	145,31EUR	08:08
München	146,17EUR	08:13
EUR-Fonds	145,92EUR	26.01.
Berlin	141,77EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+3,38	+11,07	+11,55	+43,44	+68,03
Volatilität [%]	12,49	9,749	10,13	15,25	11,86	11,85
Sharpe-Ratio	1,713	4,349	1,937	0,6719	0,9151	0,7684
Hoch	146,15	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	145,39	141,15	131,38	130,81	101,73	86,84
∅-Preis	145,55	145,33	138,31	133,32	118,44	110,21
∅-Volumen
Max. Verlust [%]	-0,7428	-2,592	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	6	39	145	145	491
Max. Verlustperiode (Kalendertage)	3	10	55	211	211	707

Quotes

Geld (26.01.)145,92
Brief (26.01.)151,76
Spread (in %)5,840 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis145,92
Differenz abs.-0,2300
Differenz rel.-0,1574 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,15

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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