DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,37EUR	16:56	562	94.623,94
Stuttgart	168,40EUR	20:30	446	75.106,40
Frankfurt	168,48EUR	18:20	220	37.064,72
L&S	167,90EUR	20:58	35	5.876,64
Quotrix	168,84EUR	10:43	28	4.727,49
Hamburg	168,56EUR	19:07	27	4.551,12
EUR-Fonds	169,45EUR	16.06.
Hannover	169,08EUR	08:22
Düsseldorf	168,24EUR	20:45
München	169,03EUR	15.06.	46	7.775,33

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+1,32	+13,27	+21,73	+40,77	+55,45
Volatilität [%]	10,81	7,451	9,802	8,579	9,288	9,551
Sharpe-Ratio	4,964	1,813	2,521	2,124	1,066	0,7622
Hoch	169,45	169,45	173,19	173,19	173,19	173,19
Tief	166,47	166,44	149,39	136,22	116,17	107,17
Hist. Kurs	167,71	167,25	149,60	139,21	120,37	109,01
∅-Preis	167,62	168,17	163,60	153,06	136,90	129,59
∅-Volumen
Max. Verlust [%]	-0,7394	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	13	69	69	143	490
Max. Verlustperiode (Kalendertage)	2	20	105	105	207	707

Quotes

Geld (16.06.)169,45
Brief (16.06.)177,93
Spread (in %)8,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis169,45
Differenz abs.+0,2600
Differenz rel.+0,1537 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,19

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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