DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	166,15EUR	11:30	228	37.882,20
Tradegate	166,11EUR	10:43	224	37.209,31
Frankfurt	166,06EUR	11:11	51	8.468,81
Düsseldorf	166,09EUR	11:15	50	8.304,45
Hamburg	166,14EUR	10:39	40	6.645,60
Hannover	166,37EUR	09:46	15	2.495,55
Quotrix	166,27EUR	09:07	10	1.662,73
L&S	165,94EUR	12:04
EUR-Fonds	165,58EUR	30.04.
München	165,98EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+0,30	+13,11	+21,24	+38,58	+54,20
Volatilität [%]	4,579	7,413	9,970	8,448	9,264	9,523
Sharpe-Ratio	-15,50	0,3240	2,440	2,117	1,017	0,7503
Hoch	166,95	168,61	173,19	173,19	173,19	173,19
Tief	165,58	165,09	145,71	136,22	116,17	106,52
Hist. Kurs	166,95	165,09	146,38	136,57	119,49	107,38
∅-Preis	166,03	166,73	158,92	149,76	135,11	128,25
∅-Volumen
Max. Verlust [%]	-0,8206	-1,797	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	14	41	48	143	490
Max. Verlustperiode (Kalendertage)	3	20	59	70	207	707

Quotes

Geld (30.04.)165,58
Brief (30.04.)173,86
Spread (in %)8,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis165,58
Differenz abs.-0,0300
Differenz rel.-0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,61

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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