Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	149,39EUR	04.05.	7	1.045,73
EUR-Fonds	151,02EUR	04.05.
Quotrix	151,71EUR	04.05.
Stuttgart	150,30EUR	04.05.
Hamburg	150,27EUR	04.05.
München	150,57EUR	04.05.
Düsseldorf	150,24EUR	04.05.
Frankfurt	150,34EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+5,96	+7,59	+21,62	+53,38	+61,52
Volatilität [%]	9,187	10,27	12,28	10,47	12,02	11,97
Sharpe-Ratio	-7,868	6,704	1,020	1,684	1,071	0,6841
Hoch	151,17	151,25	152,30	152,30	152,30	152,30
Tief	149,32	142,52	135,75	124,17	98,42	92,26
Hist. Kurs	151,17	142,52	140,37	124,17	98,46	93,50
∅-Preis	150,18	148,75	144,61	138,53	122,56	113,24
∅-Volumen
Max. Verlust [%]	-1,224	-1,276	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	3	7	43	43	145	491
Max. Verlustperiode (Kalendertage)	3	9	63	63	211	707

Quotes

Geld (04.05.)151,02
Brief (04.05.)157,07
Spread (in %)6,050 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis151,02
Differenz abs.+1,120
Differenz rel.+0,7472 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,90

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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