Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	153,90EUR	08:46
Quotrix	153,83EUR	07:27
Hamburg	152,57EUR	08:11
Düsseldorf	154,06EUR	08:13
München	152,39EUR	08:01
EUR-Fonds	153,12EUR	21.05.
Stuttgart	154,16EUR	21.05.
Frankfurt	153,93EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+2,19	+12,80	+18,71	+50,29	+64,12
Volatilität [%]	14,22	10,55	11,62	10,52	12,04	11,97
Sharpe-Ratio	2,023	2,572	2,056	1,522	1,030	0,7226
Hoch	153,12	153,59	153,59	153,59	153,59	153,59
Tief	150,94	149,32	135,75	128,17	98,42	93,30
Hist. Kurs	152,39	149,84	135,75	128,99	101,88	93,30
∅-Preis	152,11	151,29	145,96	139,85	123,40	113,83
∅-Volumen
Max. Verlust [%]	-0,9515	-1,817	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	3	9	45	45	145	491
Max. Verlustperiode (Kalendertage)	5	14	68	68	211	707

Quotes

Geld (21.05.)153,12
Brief (21.05.)159,24
Spread (in %)6,120 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis153,12
Differenz abs.+1,300
Differenz rel.+0,8563 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,82

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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