DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	164,92EUR	13:15	492	81.140,64
Hamburg	165,12EUR	12:14	160	26.419,20
Frankfurt	165,77EUR	12:44	82	13.592,73
Tradegate	166,28EUR	08:23	66	10.974,61
Quotrix	165,12EUR	10:54	6	990,73
L&S	164,69EUR	13:53
Düsseldorf	164,84EUR	13:16
Hannover	165,06EUR	08:04
München	164,49EUR	08:00
EUR-Fonds	165,87EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+5,12	+18,24	+17,39	+35,65	+61,62
Volatilität [%]	12,38	10,87	8,140	11,41	9,100	9,416
Sharpe-Ratio	8,623	5,357	3,931	1,310	0,9547	0,8569
Hoch	165,87	165,87	165,87	165,87	165,87	165,87
Tief	163,04	156,20	140,04	127,32	116,17	100,23
Hist. Kurs	163,04	157,79	140,28	141,30	122,28	102,63
∅-Preis	164,66	160,53	149,37	144,04	131,95	125,72
∅-Volumen
Max. Verlust [%]	-0,7363	-1,541	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	3	43	143	143	490
Max. Verlustperiode (Kalendertage)	1	5	59	207	207	707

Quotes

Geld (16.02.)165,87
Brief (16.02.)174,17
Spread (in %)8,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis165,87
Differenz abs.+1,390
Differenz rel.+0,8451 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,48

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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