Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	151,18EUR	10:09
Quotrix	151,92EUR	07:27
Stuttgart	151,29EUR	08:45
Düsseldorf	151,27EUR	09:16
Hamburg	150,24EUR	08:06
München	151,07EUR	08:19
Frankfurt	150,90EUR	25.02.	145	21.881,08
EUR-Fonds	150,85EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+3,38	+13,14	+13,06	+48,28	+75,41
Volatilität [%]	7,169	9,999	10,22	15,40	11,89	11,83
Sharpe-Ratio	11,12	3,642	2,286	0,7554	1,004	0,8426
Hoch	150,85	150,85	150,85	150,85	150,85	150,85
Tief	148,90	144,43	132,37	110,64	95,98	86,00
Hist. Kurs	148,90	145,92	133,33	133,42	101,73	86,00
∅-Preis	149,69	147,40	140,97	134,56	119,72	111,26
∅-Volumen
Max. Verlust [%]	-0,2268	-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 (25.02.)150,85
Brief (25.02.)156,89
Spread (in %)6,040 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.02.2026
Rücknahmepreis150,85
Differenz abs.+1,280
Differenz rel.+0,8558 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,57

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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