Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,01EUR	19:30	10	1.410,10
Quotrix	139,21EUR	07:30	10	1.392,10
L&S	141,03EUR	19:49
Berlin	140,54EUR	08:19
Hamburg	140,92EUR	08:13
München	140,51EUR	08:14
Düsseldorf	140,31EUR	17:46
Frankfurt	140,81EUR	18:24
EUR-Fonds	141,45EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,20	+0,44	+8,82	+13,95	+39,48	+70,57
Volatilität [%]	7,973	15,52	9,743	15,35	11,94	11,88
Sharpe-Ratio	24,51	0,3016	1,561	0,8093	0,8258	0,7917
Hoch	141,45	141,98	142,33	142,33	142,33	142,33
Tief	137,06	135,75	128,17	110,64	95,82	82,56
Hist. Kurs	137,06	140,83	129,99	124,13	101,41	82,93
∅-Preis	139,76	139,42	134,46	131,01	116,21	108,51
∅-Volumen
Max. Verlust [%]		-4,388	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)		12	31	145	145	491
Max. Verlustperiode (Kalendertage)		16	44	211	211	707

Quotes

Geld (28.11.)141,45
Brief (28.11.)147,12
Spread (in %)5,670 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis141,45
Differenz abs.+0,1800
Differenz rel.+0,1274 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,27

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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