Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	136,71EUR	19.11.	108	14.764,68
EUR-Fonds	136,79EUR	19.11.
L&S	135,81EUR	19.11.
Quotrix	136,49EUR	19.11.
Berlin	136,16EUR	19.11.
Hamburg	136,86EUR	19.11.
München	137,81EUR	19.11.
Düsseldorf	136,71EUR	19.11.
Frankfurt	136,42EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	-1,53	+5,69	+11,82	+37,81	+65,51
Volatilität [%]	16,45	12,92	9,195	15,16	11,89	11,83
Sharpe-Ratio	-12,83	-1,113	1,106	0,7172	0,8049	0,7501
Hoch	141,98	142,33	142,33	142,33	142,33	142,33
Tief	136,79	136,79	128,17	110,64	95,82	82,56
Hist. Kurs	141,98	138,92	129,42	122,33	99,26	82,65
∅-Preis	139,69	140,26	133,89	130,52	115,78	108,16
∅-Volumen
Max. Verlust [%]	-3,275	-3,513	-3,513	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	4	14	31	145	145	491
Max. Verlustperiode (Kalendertage)	6	20	44	211	211	707

Quotes

Geld (19.11.)136,79
Brief (19.11.)142,27
Spread (in %)5,480 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.11.2025
Rücknahmepreis136,79
Differenz abs.-0,5400
Differenz rel.-0,3932 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,33

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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