Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	140,11EUR	26.11.
L&S	139,30EUR	26.11.
Quotrix	140,14EUR	26.11.
Stuttgart	140,07EUR	26.11.
Berlin	139,47EUR	26.11.
Frankfurt	140,14EUR	26.11.
Hamburg	138,54EUR	26.11.
München	139,47EUR	26.11.
Düsseldorf	140,19EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	-0,41	+8,77	+12,80	+39,26	+68,20
Volatilität [%]	19,84	14,63	9,644	15,31	11,94	11,87
Sharpe-Ratio	4,901	-1,045	1,394	0,6877	0,7963	0,7543
Hoch	140,11	142,33	142,33	142,33	142,33	142,33
Tief	135,75	135,75	128,17	110,64	95,82	82,56
Hist. Kurs	136,79	140,68	128,81	124,21	100,61	83,30
∅-Preis	137,25	139,67	134,19	130,81	116,03	108,38
∅-Volumen
Max. Verlust [%]	-1,438	-4,623	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	19	31	145	145	491
Max. Verlustperiode (Kalendertage)	4	27	44	211	211	707

Quotes

Geld (26.11.)140,11
Brief (26.11.)145,72
Spread (in %)5,610 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis140,11
Differenz abs.+1,180
Differenz rel.+0,8493 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,93

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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