DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	177,14EUR	17:57	1.563	276.869,82
Hamburg	176,18EUR	10:06	206	36.293,70
Frankfurt	175,75EUR	18:19	179	31.459,25
L&S	175,92EUR	19:20	99	17.415,88
Stuttgart	175,81EUR	19:00	83	14.592,23
Düsseldorf	175,84EUR	18:45	36	6.330,24
Quotrix	176,70EUR	07:31	22	3.887,40
Hannover	175,82EUR	08:22
EUR-Fonds	176,42EUR	21.08.
München	174,31EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+3,34	+4,02	+24,53	+49,45	+58,67
Volatilität [%]	6,170	5,716	8,984	8,628	9,228	9,512
Sharpe-Ratio	8,843	6,890	0,7274	2,389	1,297	0,8113
Hoch	176,42	176,42	176,42	176,42	176,42	176,42
Tief	174,43	170,72	160,06	140,40	116,17	108,15
Hist. Kurs	174,84	170,72	169,60	141,67	118,05	111,19
∅-Preis	175,17	173,27	168,63	159,41	140,32	131,99
∅-Volumen
Max. Verlust [%]	-0,2345	-0,7425	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	3	107	107	143	490
Max. Verlustperiode (Kalendertage)	2	5	157	157	207	707

Quotes

Geld (21.08.)176,42
Brief (21.08.)185,25
Spread (in %)8,830 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis176,42
Differenz abs.+0,8000
Differenz rel.+0,4555 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,62

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
05.12.20140 EUR

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