Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	149,40EUR	19:52
Quotrix	149,54EUR	07:27
Stuttgart	149,80EUR	18:15
Frankfurt	149,58EUR	18:30
Hamburg	148,78EUR	08:10
München	148,35EUR	08:08
Düsseldorf	149,67EUR	18:45
EUR-Fonds	149,66EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	+3,04	+7,18	+27,71	+49,73	+60,34
Volatilität [%]	10,71	16,28	12,22	10,98	12,03	11,96
Sharpe-Ratio	10,69	2,265	1,066	2,147	1,021	0,6839
Hoch	149,66	149,66	152,30	152,30	152,30	152,30
Tief	146,92	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	146,92	145,25	139,64	117,19	99,95	93,34
∅-Preis	148,16	143,82	143,69	137,30	121,76	112,72
∅-Volumen
Max. Verlust [%]	-0,5464	-4,767	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	13	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	21	55	55	211	707

Quotes

Geld (15.04.)149,66
Brief (15.04.)155,65
Spread (in %)5,990 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis149,66
Differenz abs.+1,150
Differenz rel.+0,7744 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,51

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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