Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	150,00EUR	17.04.
L&S	150,20EUR	17.04.
Quotrix	150,16EUR	17.04.
Stuttgart	151,54EUR	17.04.
Frankfurt	151,49EUR	17.04.
Hamburg	149,25EUR	17.04.
München	148,90EUR	17.04.
Düsseldorf	151,50EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+2,59	+7,98	+28,76	+49,54	+60,70
Volatilität [%]	8,650	16,21	12,15	10,94	12,03	11,95
Sharpe-Ratio	6,613	1,939	1,187	2,222	1,017	0,6869
Hoch	150,01	150,01	152,30	152,30	152,30	152,30
Tief	147,44	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	148,25	146,21	138,92	116,50	100,31	93,34
∅-Preis	148,98	144,23	143,82	137,48	121,90	112,78
∅-Volumen
Max. Verlust [%]	-0,5464	-4,767	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	13	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	21	55	55	211	707

Quotes

Geld (17.04.)150,00
Brief (17.04.)156,01
Spread (in %)6,010 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis150,00
Differenz abs.-0,0100
Differenz rel.-0,0067 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,01

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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