DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,20EUR	20:39	1.699	284.069,40
Stuttgart	166,88EUR	21:55	626	104.466,88
Quotrix	166,77EUR	15:33	337	56.202,84
Hamburg	167,24EUR	14:22	154	25.754,96
Frankfurt	166,62EUR	20:09	58	9.663,79
L&S	166,08EUR	22:57	27	4.484,24
München	168,39EUR	23:00	13	2.189,08
Düsseldorf	166,93EUR	21:45	11	1.836,21
EUR-Fonds	167,61EUR	17.03.
Hannover	167,04EUR	08:24

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,96	+18,96	+19,36	+42,53	+59,86
Volatilität [%]	5,564	11,13	9,005	11,55	9,141	9,435
Sharpe-Ratio	-0,8102	0,4313	3,683	1,399	1,115	0,8219
Hoch	167,61	173,19	173,19	173,19	173,19	173,19
Tief	166,80	165,80	140,90	127,32	116,17	104,10
Hist. Kurs	166,87	166,02	140,90	140,43	117,60	104,85
∅-Preis	167,13	168,42	153,98	146,22	133,22	126,77
∅-Volumen
Max. Verlust [%]	-0,4179	-4,134	-4,134	-10,98	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	10	43	122	143	490
Max. Verlustperiode (Kalendertage)	5	14	59	180	207	707

Quotes

Geld (17.03.)167,61
Brief (17.03.)176,00
Spread (in %)8,390 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.03.2026
Rücknahmepreis167,61
Differenz abs.+0,8100
Differenz rel.+0,4856 %

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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