Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	151,80EUR	27.04.	6	910,79
EUR-Fonds	151,17EUR	27.04.
L&S	149,35EUR	27.04.
Stuttgart	150,13EUR	27.04.
Frankfurt	149,85EUR	27.04.
Hamburg	149,99EUR	27.04.
München	150,35EUR	27.04.
Düsseldorf	150,12EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,007	+8,49	+6,92	+24,77	+53,05	+62,39
Volatilität [%]	8,775	11,58	12,20	10,50	12,05	11,96
Sharpe-Ratio	-3,572	9,086	0,9477	1,952	1,070	0,6976
Hoch	151,25	151,25	152,30	152,30	152,30	152,30
Tief	149,84	139,24	135,75	121,16	98,42	92,26
Hist. Kurs	151,16	139,34	141,38	121,16	98,77	93,09
∅-Preis	150,60	146,65	144,28	138,07	122,29	113,04
∅-Volumen
Max. Verlust [%]	-0,9322	-0,9322	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	3	3	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	3	57	57	211	707

Quotes

Geld (27.04.)151,17
Brief (27.04.)157,22
Spread (in %)6,050 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis151,17
Differenz abs.+0,7200
Differenz rel.+0,4786 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,45

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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