Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	143,89EUR	14:11
Quotrix	144,42EUR	07:27
Stuttgart	144,30EUR	13:15
Düsseldorf	144,29EUR	13:15
Frankfurt	143,64EUR	10:21
Hamburg	144,86EUR	08:10
München	145,00EUR	08:03
EUR-Fonds	145,60EUR	05.02.
Berlin	141,77EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+0,59	+11,79	+8,83	+42,33	+65,72
Volatilität [%]	12,73	9,849	9,807	15,24	11,86	11,81
Sharpe-Ratio	-3,441	0,5232	2,131	0,5077	0,8902	0,7463
Hoch	147,30	148,15	148,15	148,15	148,15	148,15
Tief	145,60	144,31	130,25	110,64	95,98	86,00
Hist. Kurs	146,59	144,75	130,25	133,79	102,30	87,86
∅-Preis	146,44	146,39	139,24	133,81	118,87	110,57
∅-Volumen
Max. Verlust [%]	-1,154	-2,592	-4,623	-18,24	-18,24	-18,24
Max. Verlustperiode (Handelstage)	2	14	39	145	145	491
Max. Verlustperiode (Kalendertage)	3	20	55	211	211	707

Quotes

Geld (05.02.)145,60
Brief (05.02.)151,43
Spread (in %)5,830 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis145,60
Differenz abs.-1,250
Differenz rel.-0,8512 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,85

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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