DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	173,81EUR	12.08.	648	112.627,58
Tradegate	174,33EUR	12.08.	308	53.694,26
Stuttgart	173,75EUR	12.08.	118	20.502,50
Quotrix	174,31EUR	12.08.	68	11.852,81
Hamburg	173,40EUR	12.08.	58	10.057,32
EUR-Fonds	174,64EUR	12.08.
L&S	172,63EUR	12.08.
Hannover	173,27EUR	12.08.
München	173,30EUR	12.08.
Düsseldorf	173,54EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+3,04	+5,40	+25,24	+47,43	+56,24
Volatilität [%]	4,551	6,781	9,203	8,618	9,240	9,534
Sharpe-Ratio	20,21	4,508	0,9689	2,439	1,238	0,7737
Hoch	174,64	174,64	174,64	174,64	174,64	174,64
Tief	171,76	168,01	160,06	139,35	116,17	108,15
Hist. Kurs	171,76	169,48	165,70	139,45	118,45	111,78
∅-Preis	173,14	171,06	168,06	158,29	139,68	131,59
∅-Volumen
Max. Verlust [%]	-0,0519	-1,171	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	5	107	107	143	490
Max. Verlustperiode (Kalendertage)	3	7	157	157	207	707

Quotes

Geld (12.08.)174,64
Brief (12.08.)183,38
Spread (in %)8,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis174,64
Differenz abs.+0,2900
Differenz rel.+0,1663 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,35

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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