Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,91EUR	30.12.2025	14	1.986,74
EUR-Fonds	142,20EUR	30.12.2025
L&S	141,96EUR	30.12.2025
Quotrix	142,08EUR	30.12.2025
Berlin	141,77EUR	30.12.2025
Düsseldorf	141,65EUR	30.12.2025
Frankfurt	141,92EUR	30.12.2025
Hamburg	141,72EUR	30.12.2025
München	141,87EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+0,52	+10,30	+12,66	+47,13	+68,46
Volatilität [%]	10,49	7,995	9,685	15,15	11,84	11,86
Sharpe-Ratio	8,690	0,6991	1,863	0,7384	0,9844	0,7715
Hoch	142,34	142,34	142,34	142,34	142,34	142,34
Tief	141,15	138,83	128,92	110,64	95,98	84,41
Hist. Kurs	141,15	141,46	128,92	126,22	96,65	84,41
∅-Preis	141,90	140,93	136,16	132,09	117,32	109,38
∅-Volumen
Max. Verlust [%]	-0,0984	-2,163	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	7	39	145	145	491
Max. Verlustperiode (Kalendertage)	1	11	55	211	211	707

Quotes

Geld (30.12.)142,20
Brief (30.12.)147,89
Spread (in %)5,690 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis142,20
Differenz abs.-0,1400
Differenz rel.-0,0984 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,34

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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