DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	168,80EUR	09:56	800	135.040,00
Tradegate	169,56EUR	09:16	101	17.125,66
Stuttgart	169,36EUR	09:42	29	4.911,44
L&S	169,12EUR	10:19
Quotrix	170,33EUR	07:27
Düsseldorf	169,33EUR	08:23
Hamburg	169,56EUR	08:12
Hannover	169,57EUR	08:12
München	170,00EUR	08:12
EUR-Fonds	169,27EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+0,31	+7,06	+22,89	+41,63	+55,83
Volatilität [%]	9,355	7,924	9,735	8,705	9,249	9,522
Sharpe-Ratio	-0,7732	0,2592	1,287	2,214	1,097	0,7726
Hoch	169,42	171,30	173,19	173,19	173,19	173,19
Tief	168,01	168,01	158,11	137,70	116,17	108,15
Hist. Kurs	169,42	168,74	158,11	137,74	119,51	108,62
∅-Preis	168,95	169,36	166,65	156,30	138,63	130,84
∅-Volumen
Max. Verlust [%]	-0,8323	-1,921	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	11	95	95	143	490
Max. Verlustperiode (Kalendertage)	6	15	141	141	207	707

Quotes

Geld (21.07.)169,27
Brief (21.07.)177,74
Spread (in %)8,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis169,27
Differenz abs.+0,1900
Differenz rel.+0,1124 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,08

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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