Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	148,92EUR	20:06
Quotrix	148,32EUR	07:27
Stuttgart	149,15EUR	19:45
Frankfurt	148,91EUR	19:09
Hamburg	148,88EUR	08:27
Düsseldorf	149,19EUR	19:45
EUR-Fonds	149,21EUR	20.02.
München	148,91EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+2,09	+11,78	+10,61	+46,82	+71,96
Volatilität [%]	5,109	10,07	10,19	15,39	11,90	11,83
Sharpe-Ratio	13,67	2,433	2,071	0,6112	0,9786	0,8086
Hoch	149,21	149,21	149,21	149,21	149,21	149,21
Tief	147,43	144,43	132,37	110,64	95,98	86,00
Hist. Kurs	147,51	146,15	133,48	134,90	101,63	86,77
∅-Preis	148,31	146,95	140,64	134,37	119,58	111,11
∅-Volumen
Max. Verlust [%]	-0,0542	-1,948	-4,623	-17,98	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	6	39	137	145	491
Max. Verlustperiode (Kalendertage)	1	8	55	201	211	707

Quotes

Geld (20.02.)149,21
Brief (20.02.)155,18
Spread (in %)5,970 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis149,21
Differenz abs.+0,3100
Differenz rel.+0,2082 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,90

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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