DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,10EUR	09.04.	765	128.596,50
Tradegate	169,14EUR	09.04.	725	122.626,50
Quotrix	167,68EUR	09.04.	366	61.370,88
Frankfurt	168,81EUR	09.04.	128	21.607,17
Hamburg	168,21EUR	09.04.	10	1.682,10
Hannover	167,06EUR	09.04.	6	1.002,36
Düsseldorf	168,06EUR	09.04.	3	504,18
EUR-Fonds	167,74EUR	09.04.
L&S	167,05EUR	09.04.
München	167,45EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+1,03	+12,36	+31,74	+38,28	+57,04
Volatilität [%]	2,521	13,01	10,11	10,06	9,263	9,519
Sharpe-Ratio	50,38	0,3568	2,115	2,586	0,9876	0,7764
Hoch	167,74	167,74	173,19	173,19	173,19	173,19
Tief	165,09	160,06	145,71	127,32	116,17	106,14
Hist. Kurs	165,09	166,03	149,28	127,32	121,30	106,82
∅-Preis	166,01	164,74	156,36	147,71	134,12	127,47
∅-Volumen
Max. Verlust [%]		-4,505	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)		14	43	48	143	490
Max. Verlustperiode (Kalendertage)		22	59	70	207	707

Quotes

Geld (09.04.)167,74
Brief (09.04.)176,14
Spread (in %)8,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis167,74
Differenz abs.+0,9400
Differenz rel.+0,5635 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,80

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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