Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	150,45EUR	24.04.
L&S	149,86EUR	24.04.
Quotrix	150,70EUR	24.04.
Stuttgart	150,87EUR	24.04.
Frankfurt	150,66EUR	24.04.
Hamburg	148,99EUR	24.04.
München	150,35EUR	24.04.
Düsseldorf	150,85EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+6,91	+6,94	+26,05	+49,96	+62,72
Volatilität [%]	11,37	12,78	12,21	10,60	12,05	11,95
Sharpe-Ratio	0,8982	6,345	1,011	2,067	1,020	0,7066
Hoch	151,25	151,25	152,30	152,30	152,30	152,30
Tief	149,84	139,24	135,75	119,36	98,42	92,26
Hist. Kurs	150,00	140,72	140,68	119,36	100,33	92,46
∅-Preis	150,51	145,69	144,20	137,95	122,17	112,98
∅-Volumen
Max. Verlust [%]	-0,9322	-1,597	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	4	39	39	145	491
Max. Verlustperiode (Kalendertage)	2	6	56	56	211	707

Quotes

Geld (24.04.)150,45
Brief (24.04.)156,47
Spread (in %)6,020 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis150,45
Differenz abs.+0,1700
Differenz rel.+0,1131 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,28

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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