Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	148,92EUR	10.04.	87	12.956,04
EUR-Fonds	148,25EUR	10.04.
L&S	146,85EUR	10.04.
Quotrix	147,83EUR	10.04.
Stuttgart	147,78EUR	10.04.
Frankfurt	147,56EUR	10.04.
München	146,10EUR	10.04.
Düsseldorf	147,82EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+1,13	+5,68	+30,73	+49,19	+59,79
Volatilität [%]	6,570	16,00	12,46	11,26	12,02	11,95
Sharpe-Ratio	37,12	0,8306	0,8084	2,307	1,011	0,6774
Hoch	148,25	148,25	152,30	152,30	152,30	152,30
Tief	142,52	139,24	135,75	113,40	98,42	92,25
Hist. Kurs	142,52	146,60	140,28	113,40	99,37	92,78
∅-Preis	145,38	143,50	143,41	136,90	121,57	112,56
∅-Volumen
Max. Verlust [%]		-5,020	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)		18	39	39	145	491
Max. Verlustperiode (Kalendertage)		28	55	55	211	707

Quotes

Geld (10.04.)148,25
Brief (10.04.)154,18
Spread (in %)5,930 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis148,25
Differenz abs.+1,330
Differenz rel.+0,9053 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,92

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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