DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	171,67EUR	15:54	1.288	221.109,67
Frankfurt	170,44EUR	18:13	207	35.281,91
Düsseldorf	170,09EUR	17:45	150	25.513,05
Hamburg	172,49EUR	14:26	100	17.248,60
Tradegate	170,88EUR	17:16	86	14.695,68
Stuttgart	171,59EUR	17:15	43	7.378,37
München	171,89EUR	15:08	20	3.437,76
L&S	171,24EUR	18:39	5	856,18
Hannover	172,43EUR	08:24
EUR-Fonds	172,26EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+2,35	+7,78	+23,60	+42,79	+57,55
Volatilität [%]	6,670	7,876	9,637	8,636	9,248	9,530
Sharpe-Ratio	8,160	3,309	1,431	2,299	1,124	0,7943
Hoch	172,26	172,26	173,19	173,19	173,19	173,19
Tief	170,72	168,01	158,48	137,70	116,17	108,15
Hist. Kurs	170,72	168,30	159,82	139,37	120,64	109,34
∅-Preis	171,73	170,15	167,30	157,21	139,08	131,17
∅-Volumen
Max. Verlust [%]	-0,2325	-1,921	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	14	102	102	143	490
Max. Verlustperiode (Kalendertage)	2	18	150	150	207	707

Quotes

Geld (30.07.)172,26
Brief (30.07.)180,88
Spread (in %)8,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis172,26
Differenz abs.+0,3500
Differenz rel.+0,2036 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,91

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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