DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	155,77EUR	12:13	906	141.127,62
Quotrix	155,76EUR	12:25	520	80.996,76
Frankfurt	155,68EUR	11:21	107	16.657,87
Stuttgart	155,77EUR	12:15	106	16.511,62
L&S	155,41EUR	12:47
Düsseldorf	155,75EUR	12:15
Hamburg	155,52EUR	08:09
Hannover	155,52EUR	08:38
München	155,03EUR	08:15
EUR-Fonds	156,08EUR	14.01.
Berlin	150,95EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+4,15	+13,09	+15,17	+26,72	+52,64
Volatilität [%]	3,994	6,402	7,446	11,10	8,976	9,394
Sharpe-Ratio	32,89	9,104	3,090	1,168	0,7087	0,7368
Hoch	156,08	156,08	156,08	156,08	156,08	156,08
Tief	152,79	149,39	137,44	127,32	116,17	99,49
Hist. Kurs	152,79	149,86	138,01	135,52	123,17	102,26
∅-Preis	154,55	152,08	145,42	142,07	130,76	124,64
∅-Volumen
Max. Verlust [%]		-0,7793	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		4	43	143	260	490
Max. Verlustperiode (Kalendertage)		4	59	207	378	707

Quotes

Geld (14.01.)156,08
Brief (14.01.)163,88
Spread (in %)7,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.01.2026
Rücknahmepreis156,08
Differenz abs.+0,9500
Differenz rel.+0,6124 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,13

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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