Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	145,92EUR	07:02
Quotrix	147,73EUR	07:27
Stuttgart	146,77EUR	15.01.	21	3.082,17
EUR-Fonds	147,49EUR	15.01.
Hamburg	146,75EUR	15.01.
München	146,85EUR	15.01.
Düsseldorf	146,87EUR	15.01.
Frankfurt	146,97EUR	15.01.
Berlin	141,77EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+5,07	+13,09	+16,26	+46,49	+70,39
Volatilität [%]	2,690	7,586	9,787	15,22	11,83	11,85
Sharpe-Ratio	32,82	9,442	2,378	0,9499	0,9748	0,7927
Hoch	147,52	147,52	147,52	147,52	147,52	147,52
Tief	145,41	138,83	129,79	110,64	95,98	85,22
Hist. Kurs	145,41	140,37	130,42	126,86	100,68	86,56
∅-Preis	146,62	143,08	137,31	132,78	117,91	109,83
∅-Volumen
Max. Verlust [%]		-1,097	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)		4	39	145	145	491
Max. Verlustperiode (Kalendertage)		4	55	211	211	707

Quotes

Geld (15.01.)147,49
Brief (15.01.)153,40
Spread (in %)5,910 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis147,49
Differenz abs.-0,0300
Differenz rel.-0,0203 %

Kursdaten Vortag

Vortag-Rücknahmepreis147,52

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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