DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	177,98EUR	20:14	928	165.164,51
Hamburg	178,04EUR	20:59	502	89.377,08
Frankfurt	177,01EUR	16:38	272	48.146,72
Stuttgart	177,00EUR	21:55	100	17.700,00
Düsseldorf	177,00EUR	21:45	88	15.576,00
Quotrix	176,42EUR	08:57	18	3.175,56
Hannover	176,85EUR	10:55	6	1.061,08
EUR-Fonds	177,21EUR	26.10.
L&S	176,10EUR	22:57
München	176,70EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+1,89	+6,06	+19,49	+51,20	+54,46
Volatilität [%]	10,76	7,910	6,965	8,589	9,133	9,478
Sharpe-Ratio	0,9409	2,948	1,467	1,918	1,355	0,7597
Hoch	177,43	177,43	177,48	177,48	177,48	177,48
Tief	175,99	171,19	165,58	145,71	116,17	112,93
Hist. Kurs	177,10	173,93	167,08	148,31	117,20	114,73
∅-Preis	176,83	174,40	171,55	164,87	143,62	134,30
∅-Volumen
Max. Verlust [%]	-0,6268	-1,575	-3,544	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	10	43	107	143	490
Max. Verlustperiode (Kalendertage)	1	14	59	157	207	707

Quotes

Geld (26.10.)177,21
Brief (26.10.)186,08
Spread (in %)8,870 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis177,21
Differenz abs.-0,2200
Differenz rel.-0,1240 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,43

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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