DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	173,60EUR	09:54	220	38.192,66
Stuttgart	173,75EUR	11:30	208	36.140,00
Frankfurt	173,56EUR	10:56	201	34.884,76
München	173,52EUR	11:42	50	8.675,85
Hamburg	173,39EUR	08:19	12	2.080,68
L&S	173,20EUR	12:05
Quotrix	174,43EUR	07:27
Düsseldorf	173,67EUR	11:15
Hannover	173,40EUR	08:07
EUR-Fonds	174,40EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+3,20	+5,05	+24,32	+48,12	+55,74
Volatilität [%]	5,036	5,775	9,072	8,610	9,224	9,533
Sharpe-Ratio	6,782	6,531	0,9443	2,374	1,265	0,7706
Hoch	174,80	174,80	174,80	174,80	174,80	174,80
Tief	173,40	168,99	160,06	140,04	116,17	108,15
Hist. Kurs	173,40	168,99	166,02	140,28	117,74	111,98
∅-Preis	174,32	171,99	168,29	158,71	139,93	131,74
∅-Volumen
Max. Verlust [%]	-0,2288	-0,7425	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	3	107	107	143	490
Max. Verlustperiode (Kalendertage)	1	5	157	157	207	707

Quotes

Geld (14.08.)174,40
Brief (14.08.)183,12
Spread (in %)8,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis174,40
Differenz abs.-0,4000
Differenz rel.-0,2288 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,80

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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