DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,89EUR	26.06.	246	41.547,68
Frankfurt	167,85EUR	26.06.	98	16.449,50
Quotrix	167,13EUR	26.06.	50	8.356,65
Hamburg	168,03EUR	26.06.	3	504,09
EUR-Fonds	168,79EUR	26.06.
L&S	166,43EUR	26.06.
Stuttgart	168,00EUR	26.06.
Düsseldorf	167,34EUR	26.06.
Hannover	167,96EUR	26.06.
München	167,86EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-0,37	+11,80	+23,91	+42,65	+55,60
Volatilität [%]	6,006	7,036	9,763	8,541	9,261	9,519
Sharpe-Ratio	5,204	-0,5505	2,258	2,376	1,126	0,7729
Hoch	169,11	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	168,22	169,41	150,98	136,22	118,33	108,48
∅-Preis	168,64	168,55	164,52	153,98	137,38	129,96
∅-Volumen
Max. Verlust [%]	-0,3615	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	13	77	77	143	490
Max. Verlustperiode (Kalendertage)	1	20	115	115	207	707

Quotes

Geld (26.06.)168,79
Brief (26.06.)177,24
Spread (in %)8,450 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis168,79
Differenz abs.-0,3200
Differenz rel.-0,1892 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,11

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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