DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	148,30EUR	18:21	488	72.370,40
Tradegate	149,60EUR	17:01	106	15.857,49
Frankfurt	148,68EUR	17:36	67	9.961,49
Hamburg	148,97EUR	16:05	62	9.236,14
Quotrix	149,87EUR	16:21	35	5.245,42
Berlin	149,35EUR	08:50	14	2.090,90
Hannover	149,78EUR	09:20	3	449,34
L&S	148,25EUR	18:42
Düsseldorf	148,65EUR	17:46
EUR-Fonds	149,60EUR	16.12.
München	149,27EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+0,72	+7,70	+11,77	+24,94	+51,61
Volatilität [%]	6,600	7,483	7,322	11,18	9,011	9,428
Sharpe-Ratio	4,363	0,9185	1,751	0,8883	0,6503	0,7194
Hoch	150,01	150,20	150,21	150,21	150,21	150,21
Tief	148,87	146,62	136,22	127,32	116,17	97,19
Hist. Kurs	148,87	148,53	138,91	133,85	119,74	98,68
∅-Preis	149,45	148,98	143,40	140,90	130,06	123,95
∅-Volumen
Max. Verlust [%]	-0,2733	-1,283	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	11	40	143	278	490
Max. Verlustperiode (Kalendertage)	4	15	56	207	402	707

Quotes

Geld (16.12.)149,60
Brief (16.12.)157,09
Spread (in %)7,490 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.12.2025
Rücknahmepreis149,60
Differenz abs.-0,2600
Differenz rel.-0,1735 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,86

Stammdaten

WertpapiertypAktienfonds
ISINDE0009848119
WKN984811
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

05.12.20255,100 EUR
06.12.20244,900 EUR
24.11.20234,600 EUR
25.11.20224,300 EUR
26.11.20214,000 EUR
20.11.20203,650 EUR
22.11.20193,600 EUR
23.11.20183,400 EUR
24.11.20173,200 EUR
25.11.20163,100 EUR
27.11.20153,000 EUR
05.12.20142,900 EUR

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