Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	150,12EUR	17:45	10	1.501,20
L&S	149,38EUR	18:11
Quotrix	148,56EUR	07:27
Frankfurt	149,91EUR	17:37
Hamburg	148,14EUR	08:05
München	148,91EUR	08:09
Düsseldorf	150,16EUR	17:45
EUR-Fonds	148,90EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+2,41	+11,59	+10,09	+45,72	+69,20
Volatilität [%]	5,460	10,64	10,19	15,39	11,89	11,84
Sharpe-Ratio	17,05	2,422	2,018	0,5804	0,9547	0,7802
Hoch	148,90	148,90	148,90	148,90	148,90	148,90
Tief	146,66	144,31	132,37	110,64	95,98	86,00
Hist. Kurs	146,66	145,39	133,44	135,25	102,18	88,00
∅-Preis	147,80	146,63	140,45	134,32	119,47	111,04
∅-Volumen
Max. Verlust [%]	-0,0542	-1,948	-4,623	-18,20	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	6	39	144	145	491
Max. Verlustperiode (Kalendertage)	1	8	55	210	211	707

Quotes

Geld (19.02.)148,90
Brief (19.02.)154,86
Spread (in %)5,960 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis148,90
Differenz abs.+0,4000
Differenz rel.+0,2694 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,50

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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