Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	141,15EUR	23.12.
L&S	140,03EUR	23.12.
Quotrix	140,07EUR	23.12.
Stuttgart	140,77EUR	23.12.
Berlin	140,11EUR	23.12.
Frankfurt	140,88EUR	23.12.
Hamburg	140,29EUR	23.12.
München	140,38EUR	23.12.
Düsseldorf	140,80EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+1,60	+9,37	+12,55	+46,15	+69,29
Volatilität [%]	4,496	8,057	9,691	15,17	11,84	11,86
Sharpe-Ratio	30,34	2,262	1,658	0,7309	0,9624	0,7792
Hoch	141,15	141,90	142,33	142,33	142,33	142,33
Tief	138,83	138,83	128,31	110,64	95,91	83,38
Hist. Kurs	138,83	138,93	129,06	125,41	96,58	83,38
∅-Preis	140,12	140,71	135,85	131,96	117,14	109,27
∅-Volumen
Max. Verlust [%]		-2,163	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)		7	39	145	145	491
Max. Verlustperiode (Kalendertage)		11	55	211	211	707

Quotes

Geld (23.12.)141,15
Brief (23.12.)146,80
Spread (in %)5,650 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis141,15
Differenz abs.+0,3400
Differenz rel.+0,2415 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,81

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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