DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	171,49EUR	21:55	1.342	230.139,58
Tradegate	171,36EUR	18:49	286	49.007,53
Frankfurt	170,84EUR	19:25	41	7.004,44
Quotrix	171,99EUR	13:37	20	3.439,76
Hamburg	171,44EUR	21:45	20	3.428,78
München	170,80EUR	08:04	9	1.537,20
EUR-Fonds	171,21EUR	04.08.
L&S	170,21EUR	22:57
Düsseldorf	171,45EUR	21:45
Hannover	170,97EUR	08:09

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+0,29	+5,39	+24,34	+44,38	+55,13
Volatilität [%]	7,054	7,000	9,351	8,621	9,239	9,535
Sharpe-Ratio	-3,118	0,1485	0,9794	2,366	1,167	0,7611
Hoch	172,40	172,40	173,19	173,19	173,19	173,19
Tief	171,12	168,01	160,06	137,70	116,17	108,15
Hist. Kurs	171,67	170,72	162,45	137,70	118,58	110,36
∅-Preis	171,87	170,46	167,56	157,47	139,27	131,29
∅-Volumen
Max. Verlust [%]	-0,7425	-1,921	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	14	104	104	143	490
Max. Verlustperiode (Kalendertage)	3	18	154	154	207	707

Quotes

Geld (04.08.)171,21
Brief (04.08.)179,78
Spread (in %)8,570 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis171,21
Differenz abs.+0,0900
Differenz rel.+0,0526 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,12

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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