DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	173,76EUR	11:06	418	72.630,01
Tradegate	173,75EUR	11:05	186	32.317,87
Stuttgart	173,74EUR	15:00	29	5.038,46
Düsseldorf	173,49EUR	15:15	19	3.296,25
L&S	173,43EUR	15:30
Quotrix	174,34EUR	07:27
Frankfurt	173,30EUR	14:50
Hannover	173,40EUR	08:05
München	173,47EUR	08:19
EUR-Fonds	173,92EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,28	+4,27	+22,40	+41,67	+57,65
Volatilität [%]	5,868	6,210	8,304	8,712	9,194	9,520
Sharpe-Ratio	-7,603	-0,7977	0,8137	2,166	1,104	0,7971
Hoch	175,11	177,48	177,48	177,48	177,48	177,48
Tief	173,92	173,92	160,06	140,90	116,17	108,15
Hist. Kurs	175,11	174,40	166,80	142,09	122,77	110,32
∅-Preis	174,44	175,71	169,56	161,77	141,58	132,88
∅-Volumen
Max. Verlust [%]	-0,6796	-2,006	-4,505	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	15	26	107	143	490
Max. Verlustperiode (Kalendertage)	6	21	40	157	207	707

Quotes

Geld (15.09.)173,92
Brief (15.09.)182,62
Spread (in %)8,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2026
Rücknahmepreis173,92
Differenz abs.-0,6700
Differenz rel.-0,3838 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,59

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
05.12.20140 EUR

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