Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	138,76EUR	10:07
Quotrix	139,91EUR	07:27
Stuttgart	138,47EUR	09:15
Berlin	138,28EUR	08:55
Düsseldorf	138,34EUR	09:16
Hamburg	139,51EUR	08:05
EUR-Fonds	140,37EUR	15.12.
Frankfurt	138,77EUR	15.12.
München	141,04EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+1,26	+8,33	+10,14	+45,36	+68,25
Volatilität [%]	10,69	11,26	9,622	15,35	11,85	11,87
Sharpe-Ratio	-2,199	1,210	1,474	0,5842	0,9478	0,7692
Hoch	141,90	141,90	142,33	142,33	142,33	142,33
Tief	140,37	135,75	128,17	110,64	95,82	83,14
Hist. Kurs	140,86	138,62	129,58	127,45	96,57	83,43
∅-Preis	141,13	139,86	135,34	131,66	116,82	109,02
∅-Volumen
Max. Verlust [%]	-1,078	-2,282	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	5	33	145	145	491
Max. Verlustperiode (Kalendertage)	3	7	47	211	211	707

Quotes

Geld (15.12.)140,37
Brief (15.12.)145,99
Spread (in %)5,620 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.12.2025
Rücknahmepreis140,37
Differenz abs.-1,530
Differenz rel.-1,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,90

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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