Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
142,52 EUR
-0,12 %
-0,17
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Stuttgart | 143,84EUR | 02.04. | 60 | 8.630,40 |
| EUR-Fonds | 142,52EUR | 02.04. | ||
| L&S | 142,65EUR | 02.04. | ||
| Quotrix | 140,20EUR | 02.04. | ||
| Hamburg | 141,11EUR | 02.04. | ||
| München | 140,45EUR | 02.04. | ||
| Düsseldorf | 139,74EUR | 02.04. | ||
| Frankfurt | 142,63EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,28 | -4,12 | +2,86 | +14,79 | +43,71 | +56,32 |
| Volatilität [%] | 17,47 | 15,87 | 12,14 | 15,48 | 11,98 | 11,94 |
| Sharpe-Ratio | 7,994 | -3,080 | 0,3669 | 0,8514 | 0,9095 | 0,6411 |
| Hoch | 142,69 | 148,65 | 152,30 | 152,30 | 152,30 | 152,30 |
| Tief | 139,24 | 139,24 | 135,75 | 110,64 | 98,42 | 91,17 |
| Hist. Kurs | 139,34 | 148,65 | 138,56 | 124,16 | 99,17 | 91,17 |
| ∅-Preis | 140,67 | 143,95 | 143,18 | 136,25 | 121,32 | 112,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1191 | -6,330 | -8,575 | -10,89 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 39 | 39 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 55 | 55 | 211 | 707 |
Quotes
- Geld (02.04.)142,52
- Brief (02.04.)148,22
- Spread (in %)5,700 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis142,52
- Differenz abs.-0,1700
- Differenz rel.-0,1191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis142,69
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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