DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	167,08EUR	11:59	636	106.260,34
Tradegate	167,35EUR	12:14	281	47.025,35
Quotrix	167,85EUR	10:27	60	10.070,94
Stuttgart	167,11EUR	12:31	25	4.177,75
L&S	167,17EUR	12:48
Düsseldorf	167,09EUR	12:16
Hamburg	167,71EUR	08:07
Hannover	167,23EUR	09:14
München	167,26EUR	09:12
EUR-Fonds	167,12EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+0,60	+14,69	+21,52	+39,36	+54,35
Volatilität [%]	11,95	7,913	10,04	8,497	9,274	9,532
Sharpe-Ratio	6,356	0,7283	2,713	2,132	1,033	0,7518
Hoch	167,12	168,61	173,19	173,19	173,19	173,19
Tief	165,58	165,58	145,71	136,22	116,17	106,52
Hist. Kurs	165,58	166,13	145,71	137,52	119,92	108,27
∅-Preis	166,28	166,78	159,42	150,11	135,26	128,39
∅-Volumen
Max. Verlust [%]	-0,5580	-1,797	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	17	44	48	143	490
Max. Verlustperiode (Kalendertage)	1	26	65	70	207	707

Quotes

Geld (06.05.)167,12
Brief (06.05.)175,48
Spread (in %)8,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis167,12
Differenz abs.+1,370
Differenz rel.+0,8265 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,75

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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