Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	149,96EUR	09:44
Quotrix	151,28EUR	07:27
Stuttgart	151,70EUR	14:45
Düsseldorf	151,92EUR	14:15
Frankfurt	151,73EUR	14:05
Hamburg	150,24EUR	08:06
München	150,02EUR	08:00
EUR-Fonds	151,16EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+6,17	+7,29	+29,75	+50,71	+63,86
Volatilität [%]	6,198	13,42	12,15	10,93	12,05	11,96
Sharpe-Ratio	17,57	5,797	1,090	2,284	1,040	0,7207
Hoch	151,16	151,16	152,30	152,30	152,30	152,30
Tief	148,51	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	148,51	142,38	140,89	116,50	100,30	92,25
∅-Preis	149,87	144,56	143,96	137,54	122,02	112,86
∅-Volumen
Max. Verlust [%]	-0,0067	-2,205	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	7	39	39	145	491
Max. Verlustperiode (Kalendertage)	1	11	55	55	211	707

Quotes

Geld (20.04.)151,16
Brief (20.04.)157,21
Spread (in %)6,050 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis151,16
Differenz abs.+1,160
Differenz rel.+0,7733 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,00

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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