DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	164,25EUR	13.02.	639	104.958,31
Stuttgart	164,39EUR	13.02.	559	91.894,01
Tradegate	164,65EUR	13.02.	192	31.613,18
Hamburg	163,49EUR	13.02.	187	30.572,63
Quotrix	164,44EUR	13.02.	15	2.466,63
EUR-Fonds	164,48EUR	13.02.
L&S	163,43EUR	13.02.
Hannover	163,67EUR	13.02.
München	164,13EUR	13.02.
Düsseldorf	164,53EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+5,38	+17,37	+16,04	+33,65	+62,38
Volatilität [%]	10,34	10,53	8,077	11,39	9,084	9,409
Sharpe-Ratio	9,309	5,536	3,778	1,209	0,8984	0,8658
Hoch	165,70	165,70	165,70	165,70	165,70	165,70
Tief	161,31	156,08	140,04	127,32	116,17	100,23
Hist. Kurs	161,31	156,08	140,14	141,74	123,06	101,29
∅-Preis	163,52	159,96	149,16	143,94	131,87	125,63
∅-Volumen
Max. Verlust [%]	-0,7363	-1,541	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	3	43	143	238	490
Max. Verlustperiode (Kalendertage)	1	5	59	207	346	707

Quotes

Geld (13.02.)164,48
Brief (13.02.)172,71
Spread (in %)8,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis164,48
Differenz abs.-1,220
Differenz rel.-0,7363 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,70

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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