Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	151,45EUR	08:53	34	5.149,30
L&S	150,11EUR	16:37
Quotrix	149,29EUR	07:27
Stuttgart	150,24EUR	16:00
Düsseldorf	150,16EUR	16:15
Frankfurt	149,79EUR	13:54
EUR-Fonds	149,84EUR	22.04.
München	150,02EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+6,41	+6,78	+26,64	+49,39	+62,06
Volatilität [%]	11,07	12,86	12,21	10,63	12,05	11,96
Sharpe-Ratio	-0,7817	5,960	1,005	2,118	1,013	0,7021
Hoch	151,25	151,25	152,30	152,30	152,30	152,30
Tief	149,84	139,24	135,75	118,32	98,42	92,26
Hist. Kurs	150,01	140,81	140,32	118,32	100,30	92,46
∅-Preis	150,45	145,23	144,12	137,82	122,10	112,95
∅-Volumen
Max. Verlust [%]	-0,9322	-1,597	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	4	39	39	145	491
Max. Verlustperiode (Kalendertage)	1	6	55	55	211	707

Quotes

Geld (22.04.)149,84
Brief (22.04.)155,84
Spread (in %)6,000 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis149,84
Differenz abs.-1,410
Differenz rel.-0,9322 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,25

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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