Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	149,66EUR	17:45	13	1.945,58
L&S	149,15EUR	18:25
Quotrix	148,34EUR	07:27
Frankfurt	149,13EUR	16:41
Hamburg	146,92EUR	08:11
München	146,75EUR	08:06
Düsseldorf	149,52EUR	17:45
EUR-Fonds	147,44EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+1,15	+6,18	+26,60	+47,51	+58,79
Volatilität [%]	14,14	16,47	12,17	10,98	12,03	11,96
Sharpe-Ratio	12,05	0,8720	0,9117	2,067	0,9817	0,6677
Hoch	148,25	148,25	152,30	152,30	152,30	152,30
Tief	143,46	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	143,46	145,77	138,86	116,46	99,95	92,85
∅-Preis	146,37	143,39	143,52	137,04	121,69	112,63
∅-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 (13.04.)147,44
Brief (13.04.)153,34
Spread (in %)5,900 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis147,44
Differenz abs.-0,8100
Differenz rel.-0,5464 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,25

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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