DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	169,84EUR	21:56	541	91.883,44
Tradegate	169,73EUR	18:52	507	86.053,11
Hamburg	169,80EUR	15:05	33	5.603,40
L&S	168,70EUR	22:57	20	3.373,98
EUR-Fonds	169,51EUR	09.07.
Quotrix	170,17EUR	07:27
Düsseldorf	169,57EUR	20:46
Frankfurt	169,49EUR	19:38
Hannover	169,27EUR	08:05
München	168,60EUR	08.07.	22	3.709,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,07	+10,00	+23,02	+44,07	+55,80
Volatilität [%]	11,98	8,242	9,792	8,631	9,261	9,545
Sharpe-Ratio	6,374	2,205	1,976	2,315	1,177	0,7830
Hoch	171,30	171,30	173,19	173,19	173,19	173,19
Tief	168,41	166,47	154,10	137,44	116,17	107,17
Hist. Kurs	168,41	167,71	154,10	137,79	117,66	108,80
∅-Preis	170,33	168,98	165,70	155,17	137,99	130,41
∅-Volumen
Max. Verlust [%]	-0,4553	-0,9368	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	11	86	86	143	490
Max. Verlustperiode (Kalendertage)	2	15	128	128	207	707

Quotes

Geld (09.07.)169,51
Brief (09.07.)177,99
Spread (in %)8,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis169,51
Differenz abs.-1,010
Differenz rel.-0,5923 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,52

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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