Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	150,20EUR	09:42
Quotrix	149,94EUR	07:27
Stuttgart	150,06EUR	08:45
Düsseldorf	150,40EUR	09:15
Hamburg	149,23EUR	08:06
München	148,91EUR	08:01
EUR-Fonds	149,57EUR	24.02.
Frankfurt	149,82EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+2,34	+11,84	+11,69	+47,03	+71,72
Volatilität [%]	4,631	9,732	10,18	15,39	11,89	11,83
Sharpe-Ratio	9,315	2,555	2,066	0,6757	0,9815	0,8061
Hoch	149,91	149,91	149,91	149,91	149,91	149,91
Tief	148,50	144,43	132,37	110,64	95,98	86,00
Hist. Kurs	148,50	146,15	133,74	133,91	101,73	87,10
∅-Preis	149,22	147,19	140,84	134,49	119,68	111,21
∅-Volumen
Max. Verlust [%]	-0,2268	-1,948	-4,623	-17,38	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	6	39	131	145	491
Max. Verlustperiode (Kalendertage)	1	8	55	191	211	707

Quotes

Geld (24.02.)149,57
Brief (24.02.)155,56
Spread (in %)5,990 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.02.2026
Rücknahmepreis149,57
Differenz abs.-0,3400
Differenz rel.-0,2268 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,91

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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