Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	147,83EUR	08:40
Quotrix	147,83EUR	07:27
Hamburg	146,65EUR	08:05
Düsseldorf	146,05EUR	08:03
München	146,10EUR	08:05
Stuttgart	147,98EUR	09.04.	13	1.923,74
EUR-Fonds	146,92EUR	09.04.
Frankfurt	145,64EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	+0,50	+4,73	+24,53	+48,37	+58,35
Volatilität [%]	7,973	15,71	12,45	11,96	12,01	11,95
Sharpe-Ratio	31,48	0,3463	0,6672	1,769	0,9965	0,6630
Hoch	146,92	146,92	152,30	152,30	152,30	152,30
Tief	142,52	139,24	135,75	113,40	98,42	92,25
Hist. Kurs	142,52	146,19	140,28	117,98	99,02	92,78
∅-Preis	144,67	143,40	143,38	136,78	121,50	112,53
∅-Volumen
Max. Verlust [%]		-5,020	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)		18	39	39	145	491
Max. Verlustperiode (Kalendertage)		28	55	55	211	707

Quotes

Geld (09.04.)146,92
Brief (09.04.)152,80
Spread (in %)5,880 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis146,92
Differenz abs.+1,160
Differenz rel.+0,7958 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,76

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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