Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
139,73 EUR
-0,46 %
-0,64
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 139,73EUR | 05.11. | ||
| Quotrix | 139,27EUR | 07:27 | ||
| Stuttgart | 140,10EUR | 21:55 | ||
| Berlin | 139,45EUR | 08:16 | ||
| Hamburg | 139,55EUR | 08:02 | ||
| München | 140,30EUR | 08:15 | ||
| Düsseldorf | 140,27EUR | 21:45 | ||
| Frankfurt | 140,23EUR | 19:38 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | +0,84 | +11,34 | +15,87 | +42,65 | +73,97 |
| Volatilität [%] | 7,458 | 10,36 | 8,399 | 15,01 | 11,79 | 11,78 |
| Sharpe-Ratio | -11,91 | 1,291 | 2,440 | 0,9672 | 0,9105 | 0,8384 |
| Hoch | 142,33 | 142,33 | 142,33 | 142,33 | 142,33 | 142,33 |
| Tief | 139,73 | 137,65 | 124,90 | 110,64 | 95,82 | 80,32 |
| Hist. Kurs | 142,33 | 138,56 | 125,50 | 120,59 | 97,95 | 80,32 |
| ∅-Preis | 141,21 | 140,16 | 132,90 | 129,86 | 115,24 | 107,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,377 | -2,272 | -2,658 | -18,24 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 31 | 145 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 44 | 211 | 211 | 707 |
Quotes
- Geld (05.11.)139,73
- Brief (05.11.)145,32
- Spread (in %)5,590 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis139,73
- Differenz abs.-0,6400
- Differenz rel.-0,4559 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,37
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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