DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	169,11EUR	15:16	409	69.165,99
Stuttgart	168,76EUR	21:00	311	52.484,36
Tradegate	168,60EUR	20:49	292	49.231,20
Quotrix	168,42EUR	14:35	48	8.084,21
Frankfurt	168,50EUR	19:41	41	6.908,50
EUR-Fonds	169,72EUR	17.06.
L&S	168,69EUR	21:36
Hannover	168,06EUR	08:11
Düsseldorf	168,63EUR	20:45
München	168,77EUR	16.06.	30	5.062,98

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+1,48	+13,61	+22,18	+41,00	+54,97
Volatilität [%]	4,833	7,260	9,795	8,574	9,282	9,549
Sharpe-Ratio	22,59	2,019	2,587	2,169	1,071	0,7557
Hoch	169,72	169,72	173,19	173,19	173,19	173,19
Tief	166,47	166,44	149,39	136,22	116,17	107,17
Hist. Kurs	166,47	167,25	149,39	138,91	120,37	109,52
∅-Preis	167,97	168,23	163,77	153,18	136,94	129,64
∅-Volumen
Max. Verlust [%]		-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)		13	70	70	143	490
Max. Verlustperiode (Kalendertage)		20	106	106	207	707

Quotes

Geld (17.06.)169,72
Brief (17.06.)178,21
Spread (in %)8,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis169,72
Differenz abs.+0,2700
Differenz rel.+0,1593 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,45

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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