DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,10EUR	25.06.	463	77.830,30
Tradegate	168,62EUR	25.06.	282	47.550,28
Hamburg	168,82EUR	25.06.	147	24.816,54
Frankfurt	167,84EUR	25.06.	60	10.070,40
Quotrix	168,45EUR	25.06.	52	8.759,61
EUR-Fonds	169,11EUR	25.06.
L&S	167,11EUR	25.06.
Düsseldorf	168,45EUR	25.06.
Hannover	168,75EUR	25.06.
München	167,86EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+0,10	+12,01	+23,18	+41,95	+55,89
Volatilität [%]	8,531	7,102	9,804	8,585	9,271	9,523
Sharpe-Ratio	-1,289	-0,1768	2,257	2,264	1,098	0,7721
Hoch	169,26	169,72	173,19	173,19	173,19	173,19
Tief	168,13	166,47	150,98	136,22	116,17	107,17
Hist. Kurs	169,26	168,94	150,98	137,29	119,13	108,48
∅-Preis	168,67	168,54	164,49	153,86	137,31	129,93
∅-Volumen
Max. Verlust [%]	-0,6676	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	13	76	76	143	490
Max. Verlustperiode (Kalendertage)	6	20	114	114	207	707

Quotes

Geld (25.06.)169,11
Brief (25.06.)177,58
Spread (in %)8,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis169,11
Differenz abs.+0,1000
Differenz rel.+0,0592 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,01

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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