DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	166,79EUR	20:30	1.473	245.681,67
Quotrix	167,57EUR	13:05	736	123.331,52
Tradegate	167,20EUR	18:07	154	25.749,42
Düsseldorf	166,55EUR	19:46	59	9.826,16
München	166,73EUR	19:46	45	7.502,76
Hamburg	168,29EUR	18:04	10	1.682,90
Frankfurt	166,72EUR	18:32	2	333,45
EUR-Fonds	167,62EUR	15.04.
L&S	166,79EUR	21:11
Hannover	167,66EUR	08:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+0,13	+12,43	+25,62	+37,88	+56,86
Volatilität [%]	9,259	13,30	10,13	8,531	9,274	9,528
Sharpe-Ratio	2,255	-0,0926	2,211	2,524	0,9915	0,7825
Hoch	168,61	168,61	173,19	173,19	173,19	173,19
Tief	166,80	160,06	145,71	132,57	116,17	106,14
Hist. Kurs	166,80	167,41	149,09	133,43	121,57	106,86
∅-Preis	167,60	164,91	156,99	148,32	134,36	127,66
∅-Volumen
Max. Verlust [%]	-0,7176	-4,505	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	14	43	48	143	490
Max. Verlustperiode (Kalendertage)	4	22	59	70	207	707

Quotes

Geld (15.04.)167,62
Brief (15.04.)176,01
Spread (in %)8,390 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis167,62
Differenz abs.+0,2200
Differenz rel.+0,1314 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,40

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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