DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	167,55EUR	18:15	1.566	262.383,30
Frankfurt	167,54EUR	18:19	543	90.974,22
Tradegate	168,48EUR	11:55	422	71.098,56
Quotrix	167,41EUR	13:20	63	10.546,70
L&S	167,39EUR	18:51	15	2.510,87
Hamburg	167,58EUR	10:02	5	837,90
Düsseldorf	167,47EUR	16:15
Hannover	167,25EUR	08:17
München	168,50EUR	08:06
EUR-Fonds	167,45EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,02	+12,75	+27,06	+37,74	+57,22
Volatilität [%]	9,423	13,67	10,14	8,609	9,280	9,529
Sharpe-Ratio	5,104	-0,0581	2,295	2,653	0,9935	0,7900
Hoch	168,61	168,61	173,19	173,19	173,19	173,19
Tief	166,13	160,06	145,71	131,79	116,17	106,14
Hist. Kurs	166,13	167,41	148,51	131,79	121,57	106,51
∅-Preis	167,35	164,79	156,83	148,18	134,32	127,61
∅-Volumen
Max. Verlust [%]	-0,6880	-4,505	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	14	43	48	143	490
Max. Verlustperiode (Kalendertage)	3	22	59	70	207	707

Quotes

Geld (13.04.)167,45
Brief (13.04.)175,83
Spread (in %)8,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis167,45
Differenz abs.-1,160
Differenz rel.-0,6880 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,61

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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