Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
115,58 EUR
+0,25 %
+0,29
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 115,58EUR | 26.04. | ||
| Stuttgart | 115,61EUR | 21:56 | ||
| Hamburg | 115,19EUR | 08:06 | ||
| München | 115,67EUR | 16:36 | ||
| Düsseldorf | 115,61EUR | 21:45 | ||
| Berlin | 115,61EUR | 16:36 | ||
| Frankfurt | 115,58EUR | 21:35 | ||
| Quotrix | 115,78EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | -0,10 | +17,05 | +16,64 | +24,53 | +59,00 |
| Volatilität [%] | 11,80 | 11,28 | 7,424 | 8,672 | 10,88 | 14,32 |
| Sharpe-Ratio | 4,145 | -0,5081 | 3,960 | 1,560 | 0,5317 | 0,5782 |
| Hoch | 116,29 | 117,99 | 117,99 | 117,99 | 117,99 | 117,99 |
| Tief | 114,37 | 114,37 | 98,42 | 98,42 | 92,26 | 58,27 |
| Hist. Kurs | 114,37 | 115,69 | 98,74 | 99,09 | 92,81 | 72,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8599 | -3,068 | -3,068 | -7,019 | -12,27 | -30,62 |
Quotes
- Geld (26.04.)115,58
- Brief (26.04.)120,21
- Spread (in %)4,630 (4,0059 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis115,58
- Differenz abs.+0,2900
- Differenz rel.+0,2515 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,29
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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