Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	151,91EUR	27.02.
L&S	150,72EUR	27.02.
Quotrix	151,10EUR	27.02.
Stuttgart	151,52EUR	27.02.
Frankfurt	151,09EUR	27.02.
Hamburg	151,60EUR	27.02.
München	151,07EUR	27.02.
Düsseldorf	151,43EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+3,36	+14,01	+14,86	+49,83	+76,64
Volatilität [%]	9,132	10,32	10,28	15,40	11,90	11,82
Sharpe-Ratio	9,663	3,512	2,422	0,8590	1,032	0,8531
Hoch	152,30	152,30	152,30	152,30	152,30	152,30
Tief	149,21	144,43	132,37	110,64	95,98	86,00
Hist. Kurs	149,21	146,97	133,24	132,26	101,39	86,00
∅-Preis	150,63	147,89	141,27	134,71	119,86	111,33
∅-Volumen
Max. Verlust [%]	-0,2561	-1,948	-4,623	-17,32	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	6	39	127	145	491
Max. Verlustperiode (Kalendertage)	1	8	55	185	211	707

Quotes

Geld (27.02.)151,91
Brief (27.02.)157,99
Spread (in %)6,080 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis151,91
Differenz abs.-0,3900
Differenz rel.-0,2561 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,30

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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