DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,19EUR	17:12	322	54.157,18
Quotrix	169,81EUR	08:20	300	50.943,30
Düsseldorf	167,99EUR	21:45	100	16.799,10
Frankfurt	168,21EUR	21:38	97	16.316,47
Stuttgart	168,02EUR	21:56	46	7.728,92
EUR-Fonds	168,22EUR	19.06.
L&S	166,48EUR	22:57
Hamburg	168,98EUR	08:10
Hannover	168,97EUR	08:12
München	169,22EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,34	+12,41	+21,39	+39,73	+54,68
Volatilität [%]	6,661	6,672	9,811	8,558	9,278	9,541
Sharpe-Ratio	7,203	1,531	2,521	2,178	1,065	0,7679
Hoch	169,72	169,72	173,19	173,19	173,19	173,19
Tief	167,92	166,47	149,65	136,22	116,17	107,17
Hist. Kurs	167,92	167,65	149,65	138,58	120,39	108,75
∅-Preis	169,11	168,48	164,11	153,37	137,05	129,72
∅-Volumen
Max. Verlust [%]	-0,2710	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	13	72	72	143	490
Max. Verlustperiode (Kalendertage)	1	20	108	108	207	707

Quotes

Geld (19.06.)168,22
Brief (19.06.)176,63
Spread (in %)8,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis168,22
Differenz abs.-1,040
Differenz rel.-0,6144 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,26

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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