DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,29EUR	13:46	1.016	169.962,58
Stuttgart	166,38EUR	21:45	346	57.567,48
Frankfurt	166,41EUR	19:31	163	27.124,67
Hamburg	167,05EUR	16:48	55	9.187,75
L&S	165,45EUR	22:57	50	8.272,45
Quotrix	168,43EUR	14:59	10	1.684,32
EUR-Fonds	167,12EUR	16.04.
Hannover	167,40EUR	08:26
München	167,24EUR	08:08
Düsseldorf	166,26EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+0,19	+11,66	+25,15	+37,47	+55,40
Volatilität [%]	7,964	13,24	10,12	8,532	9,268	9,524
Sharpe-Ratio	-0,7849	0,3792	2,160	2,530	0,9953	0,7721
Hoch	168,61	168,61	173,19	173,19	173,19	173,19
Tief	167,12	160,06	145,71	132,57	116,17	106,14
Hist. Kurs	167,74	166,80	149,67	133,54	121,57	107,54
∅-Preis	167,76	164,92	157,14	148,46	134,41	127,71
∅-Volumen
Max. Verlust [%]	-0,7176	-4,505	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	14	43	48	143	490
Max. Verlustperiode (Kalendertage)	5	22	59	70	207	707

Quotes

Geld (16.04.)167,12
Brief (16.04.)175,48
Spread (in %)8,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis167,12
Differenz abs.-0,5000
Differenz rel.-0,2983 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,62

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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