Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
130,11 EUR
+0,23 %
+0,30
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 130,11EUR | 04.07. | ||
Quotrix | 129,17EUR | 04.07. | ||
Stuttgart | 129,34EUR | 04.07. | ||
Berlin | 129,15EUR | 04.07. | ||
Hamburg | 129,49EUR | 04.07. | ||
München | 129,34EUR | 04.07. | ||
Düsseldorf | 129,29EUR | 04.07. | ||
Frankfurt | 129,38EUR | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,51 | -0,71 | +2,91 | +5,94 | +35,69 | +68,69 |
Volatilität [%] | 5,597 | 7,558 | 19,15 | 15,97 | 12,29 | 12,11 |
Sharpe-Ratio | 4,234 | -1,473 | 0,2948 | 0,3215 | 0,7284 | 0,7585 |
Hoch | 130,11 | 131,67 | 135,32 | 135,32 | 135,32 | 135,32 |
Tief | 128,92 | 128,17 | 110,64 | 110,64 | 93,46 | 75,81 |
Hist. Kurs | 129,45 | 131,04 | 126,43 | 122,81 | 95,89 | 77,13 |
∅-Preis | 129,54 | 129,78 | 127,97 | 124,85 | 111,07 | 103,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5017 | -2,658 | -18,24 | -18,24 | -18,24 | -18,24 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 91 | 91 | 235 | 491 |
Max. Verlustperiode (Kalendertage) | 2 | 23 | 135 | 135 | 339 | 707 |
Quotes
- Geld (04.07.)130,11
- Brief (04.07.)135,32
- Spread (in %)5,210 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis130,11
- Differenz abs.+0,3000
- Differenz rel.+0,2311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,81
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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