Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
146,10 EUR
+0,59 %
+0,85
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Stuttgart | 146,17EUR | 21:55 | 115 | 16.809,55 |
| EUR-Fonds | 146,10EUR | 17.03. | ||
| L&S | 145,49EUR | 22:00 | ||
| Quotrix | 146,56EUR | 07:27 | ||
| Hamburg | 144,45EUR | 08:08 | ||
| München | 146,29EUR | 08:01 | ||
| Düsseldorf | 146,13EUR | 21:45 | ||
| Frankfurt | 146,08EUR | 19:07 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,90 | +8,86 | +14,89 | +50,95 | +62,99 |
| Volatilität [%] | 5,125 | 13,15 | 11,23 | 15,36 | 11,89 | 11,86 |
| Sharpe-Ratio | -8,268 | -1,589 | 1,330 | 0,8237 | 1,041 | 0,7068 |
| Hoch | 146,60 | 152,30 | 152,30 | 152,30 | 152,30 | 152,30 |
| Tief | 145,25 | 144,44 | 134,21 | 110,64 | 95,98 | 88,77 |
| Hist. Kurs | 146,19 | 147,43 | 134,21 | 127,17 | 96,79 | 89,64 |
| ∅-Preis | 146,05 | 148,26 | 142,63 | 135,51 | 120,60 | 111,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9209 | -5,161 | -5,161 | -14,61 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 39 | 39 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 55 | 55 | 211 | 707 |
Quotes
- Geld (17.03.)146,10
- Brief (17.03.)151,95
- Spread (in %)5,850 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis146,10
- Differenz abs.+0,8500
- Differenz rel.+0,5852 %
Kursdaten Vortag
- Vortag-Rücknahmepreis145,25
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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