DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	154,17EUR	02.12.	844	130.122,86
Frankfurt	154,24EUR	02.12.	461	71.104,64
Tradegate	154,30EUR	02.12.	378	58.325,40
Hamburg	153,99EUR	02.12.	352	54.204,48
Quotrix	154,55EUR	02.12.	46	7.109,25
Düsseldorf	154,30EUR	02.12.	38	5.863,44
Stuttgart	154,30EUR	02.12.	17	2.623,10
EUR-Fonds	155,16EUR	02.12.
L&S	153,30EUR	02.12.
Berlin	153,70EUR	02.12.
Hannover	154,79EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+1,92	+7,88	+9,37	+21,15	+51,96
Volatilität [%]	3,929	10,36	7,345	11,19	9,092	9,449
Sharpe-Ratio	18,20	2,180	1,836	0,7008	0,5371	0,7252
Hoch	155,33	155,33	155,34	155,34	155,34	155,34
Tief	153,52	150,69	140,87	131,67	120,13	100,51
Hist. Kurs	153,52	152,24	143,83	141,86	128,07	102,11
∅-Preis	154,69	153,11	147,46	145,10	134,11	127,72
∅-Volumen
Max. Verlust [%]		-2,382	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		11	48	143	304	490
Max. Verlustperiode (Kalendertage)		15	70	207	441	707

Quotes

Geld (02.12.)155,16
Brief (02.12.)162,92
Spread (in %)7,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.12.2025
Rücknahmepreis155,16
Differenz abs.-0,1700
Differenz rel.-0,1094 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,33

Stammdaten

WertpapiertypAktienfonds
ISINDE0009848119
WKN984811
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

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
22.11.20132,800 EUR

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