DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	169,75EUR	09:55	48	8.148,10
München	169,42EUR	08:00	35	5.929,60
Frankfurt	170,90EUR	10:20	28	4.785,20
L&S	169,85EUR	10:42
Quotrix	170,11EUR	07:27
Stuttgart	169,91EUR	09:42
Düsseldorf	169,87EUR	09:45
Hamburg	169,42EUR	08:23
Hannover	169,38EUR	08:17
EUR-Fonds	171,17EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	+1,28	+8,09	+23,17	+42,22	+57,46
Volatilität [%]	4,571	8,057	9,748	8,647	9,245	9,524
Sharpe-Ratio	17,15	1,673	1,475	2,256	1,110	0,7935
Hoch	171,17	171,30	173,19	173,19	173,19	173,19
Tief	168,99	168,01	158,28	137,70	116,17	108,15
Hist. Kurs	168,99	169,01	158,36	138,97	120,35	108,71
∅-Preis	169,78	169,58	166,79	156,55	138,74	130,93
∅-Volumen
Max. Verlust [%]		-1,921	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)		13	97	97	143	490
Max. Verlustperiode (Kalendertage)		17	143	143	207	707

Quotes

Geld (23.07.)171,17
Brief (23.07.)179,74
Spread (in %)8,570 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis171,17
Differenz abs.+0,7700
Differenz rel.+0,4519 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,40

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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