Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	140,37EUR	20:00	5	701,85
L&S	140,48EUR	20:51
Quotrix	141,05EUR	07:27
Berlin	140,30EUR	08:15
Frankfurt	141,14EUR	16:25
Hamburg	140,93EUR	08:13
München	140,51EUR	08:05
Düsseldorf	140,58EUR	19:45
EUR-Fonds	141,46EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	+0,45	+9,56	+12,98	+40,24	+70,72
Volatilität [%]	7,054	15,13	9,687	15,32	11,94	11,88
Sharpe-Ratio	15,76	0,2940	1,708	0,7534	0,8412	0,7932
Hoch	141,46	141,98	142,33	142,33	142,33	142,33
Tief	138,93	135,75	128,17	110,64	95,82	82,56
Hist. Kurs	138,93	140,83	129,12	125,21	100,87	82,86
∅-Preis	140,64	139,51	134,55	131,08	116,26	108,56
∅-Volumen
Max. Verlust [%]		-4,388	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)		13	31	145	145	491
Max. Verlustperiode (Kalendertage)		19	44	211	211	707

Quotes

Geld (01.12.)141,46
Brief (01.12.)147,12
Spread (in %)5,660 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis141,46
Differenz abs.+0,0100
Differenz rel.+0,0071 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,45

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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