DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	170,93EUR	21:21	797	136.230,41
Quotrix	170,00EUR	17:13	766	130.220,00
Stuttgart	170,01EUR	21:15	361	61.373,61
Frankfurt	171,31EUR	20:00	298	51.050,68
Hamburg	169,58EUR	17:38	277	46.973,66
München	169,70EUR	18:21	234	39.709,80
Düsseldorf	169,65EUR	14:16	2	339,30
L&S	169,92EUR	21:56	1	169,92
EUR-Fonds	171,30EUR	06.07.
Hannover	168,49EUR	08:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+1,55	+11,65	+24,45	+44,12	+56,42
Volatilität [%]	14,09	8,557	9,910	8,627	9,289	9,545
Sharpe-Ratio	3,229	1,560	2,069	2,342	1,145	0,7718
Hoch	171,30	171,30	173,19	173,19	173,19	173,19
Tief	168,30	166,47	152,79	137,28	116,17	107,17
Hist. Kurs	169,45	168,69	153,43	137,64	118,86	109,51
∅-Preis	169,31	168,64	165,27	154,76	137,83	130,26
∅-Volumen
Max. Verlust [%]	-0,8016	-1,316	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	11	83	83	143	490
Max. Verlustperiode (Kalendertage)	2	15	123	123	207	707

Quotes

Geld (06.07.)171,30
Brief (06.07.)179,87
Spread (in %)8,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis171,30
Differenz abs.+0,5800
Differenz rel.+0,3397 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,72

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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