DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	174,55EUR	19:21	1.488	259.730,40
Quotrix	174,66EUR	10:16	435	75.977,54
Frankfurt	175,00EUR	19:31	166	29.050,00
Tradegate	174,57EUR	18:00	107	18.678,56
Hamburg	175,90EUR	08:08	30	5.277,12
München	175,65EUR	08:02	1	175,65
EUR-Fonds	174,57EUR	22.09.
L&S	171,76EUR	22:57
Düsseldorf	174,51EUR	21:45
Hannover	175,90EUR	08:08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	-1,05	+7,09	+22,43	+44,02	+61,15
Volatilität [%]	1,571	5,684	7,655	8,646	9,190	9,498
Sharpe-Ratio	20,25	-2,193	1,620	2,204	1,172	0,8487
Hoch	174,86	177,48	177,48	177,48	177,48	177,48
Tief	173,92	173,92	160,06	142,59	116,17	108,33
Hist. Kurs	173,92	176,42	163,01	142,59	121,21	108,33
∅-Preis	174,48	175,73	169,82	162,30	141,88	133,09
∅-Volumen
Max. Verlust [%]		-2,006	-2,006	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)		19	26	107	143	490
Max. Verlustperiode (Kalendertage)		27	40	157	207	707

Quotes

Geld (22.09.)174,57
Brief (22.09.)183,30
Spread (in %)8,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis174,57
Differenz abs.-0,2900
Differenz rel.-0,1658 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,86

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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