DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	166,16EUR	16.03.	2.459	408.587,44
Tradegate	167,10EUR	16.03.	484	80.876,40
Quotrix	167,09EUR	16.03.	412	68.841,08
Düsseldorf	165,92EUR	16.03.	399	66.202,08
Frankfurt	166,44EUR	16.03.	303	50.429,81
München	166,30EUR	16.03.	154	25.609,58
EUR-Fonds	166,80EUR	16.03.
L&S	165,39EUR	16.03.
Hamburg	166,17EUR	16.03.
Hannover	166,15EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+0,56	+17,39	+19,26	+42,21	+58,98
Volatilität [%]	5,181	11,03	9,085	11,54	9,138	9,434
Sharpe-Ratio	9,660	0,9813	3,544	1,467	1,139	0,8284
Hoch	167,50	173,19	173,19	173,19	173,19	173,19
Tief	166,03	165,80	140,90	127,32	116,17	104,10
Hist. Kurs	166,03	165,87	142,09	139,86	117,29	104,92
∅-Preis	166,98	168,37	153,78	146,11	133,16	126,72
∅-Volumen
Max. Verlust [%]	-0,2448	-4,134	-4,134	-10,98	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	9	43	122	143	490
Max. Verlustperiode (Kalendertage)	2	11	59	180	207	707

Quotes

Geld (16.03.)166,80
Brief (16.03.)175,15
Spread (in %)8,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis166,80
Differenz abs.-0,6100
Differenz rel.-0,3644 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,41

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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