Gottlieb Daimler Aktienfonds DWS Aktienfonds - Rücknahmekurs - DE0009769901

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Börse / Markt	Letzter	Kurszeit
L&S	148,40EUR	07:50
Quotrix	149,54EUR	07:27
Stuttgart	148,45EUR	07:33
EUR-Fonds	149,66EUR	15.04.
Düsseldorf	148,90EUR	15.04.
Hamburg	148,11EUR	15.04.
München	147,64EUR	15.04.
Frankfurt	148,52EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+2,67	+7,86	+27,34	+49,73	+61,86
Volatilität [%]	10,76	16,20	12,21	10,97	12,03	11,97
Sharpe-Ratio	10,76	1,399	1,044	2,051	1,001	0,6867
Hoch	149,66	149,66	152,30	152,30	152,30	152,30
Tief	145,76	139,24	135,75	115,27	98,42	92,25
Hist. Kurs	145,76	145,77	138,76	117,53	99,95	92,46
∅-Preis	147,38	143,64	143,60	137,17	121,73	112,68
∅-Volumen
Max. Verlust [%]	-0,5464	-4,767	-8,575	-8,575	-18,24	-18,24
Max. Verlustperiode (Handelstage)	1	13	39	39	145	491
Max. Verlustperiode (Kalendertage)	3	21	55	55	211	707

Quotes

Geld (15.04.)149,66
Brief (15.04.)155,65
Spread (in %)5,990 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis149,66
Differenz abs.+1,150
Differenz rel.+0,7744 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,51

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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