Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	138,31EUR	27.03.	20	2.766,20
EUR-Fonds	139,34EUR	27.03.
L&S	137,48EUR	27.03.
Quotrix	140,55EUR	27.03.
Frankfurt	138,48EUR	27.03.
Hamburg	139,98EUR	27.03.
München	140,45EUR	27.03.
Düsseldorf	138,38EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-8,27	+3,02	+8,90	+43,86	+55,72
Volatilität [%]	12,52	14,53	11,95	15,58	11,94	11,92
Sharpe-Ratio	-8,782	-7,552	0,3972	0,5045	0,9150	0,6357
Hoch	142,38	151,91	152,30	152,30	152,30	152,30
Tief	139,34	139,34	135,26	110,64	96,86	89,48
Hist. Kurs	142,38	151,91	135,26	127,95	96,86	89,48
∅-Preis	141,00	145,22	143,02	136,01	121,08	112,22
∅-Volumen
Max. Verlust [%]	-2,135	-8,275	-8,510	-13,53	-18,24	-18,24
Max. Verlustperiode (Handelstage)	5	20	39	39	145	491
Max. Verlustperiode (Kalendertage)	7	28	55	55	211	707

Quotes

Geld (27.03.)139,34
Brief (27.03.)144,92
Spread (in %)5,580 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis139,34
Differenz abs.-1,920
Differenz rel.-1,359 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,26

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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