Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	150,29EUR	14:45	100	15.029,20
L&S	150,05EUR	15:11
Quotrix	151,49EUR	07:27
Stuttgart	150,43EUR	14:45
Düsseldorf	150,28EUR	14:16
Hamburg	149,46EUR	08:05
EUR-Fonds	150,00EUR	17.04.
München	148,90EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+5,35	+7,61	+28,76	+49,60	+62,18
Volatilität [%]	5,998	13,69	12,19	10,94	12,05	11,95
Sharpe-Ratio	17,67	5,220	1,137	2,222	1,020	0,7036
Hoch	150,01	150,01	152,30	152,30	152,30	152,30
Tief	147,44	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	147,44	142,38	139,39	116,50	100,27	92,49
∅-Preis	149,12	144,21	143,86	137,48	121,95	112,81
∅-Volumen
Max. Verlust [%]	-0,0067	-2,205	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	7	39	39	145	491
Max. Verlustperiode (Kalendertage)	1	11	55	55	211	707

Quotes

Geld (17.04.)150,00
Brief (17.04.)156,01
Spread (in %)6,010 (4,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis150,00
Differenz abs.-0,0100
Differenz rel.-0,0067 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,01

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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