DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	166,28EUR	14:16	289	48.054,92
Frankfurt	166,30EUR	14:19	149	24.778,10
Quotrix	166,39EUR	11:45	130	21.631,09
Stuttgart	166,30EUR	15:15	51	8.481,30
Düsseldorf	166,29EUR	15:15	6	997,73
L&S	166,44EUR	15:46
Hamburg	166,21EUR	08:07
Hannover	166,21EUR	08:25
EUR-Fonds	167,66EUR	07.05.
München	167,26EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+0,52	+15,06	+21,47	+38,71	+54,85
Volatilität [%]	9,762	7,869	10,00	8,495	9,265	9,529
Sharpe-Ratio	7,862	0,6045	2,766	2,128	1,017	0,7581
Hoch	167,66	168,61	173,19	173,19	173,19	173,19
Tief	165,58	165,58	145,71	136,22	116,17	106,52
Hist. Kurs	165,58	166,80	145,71	138,03	120,87	108,27
∅-Preis	166,56	166,85	159,49	150,23	135,32	128,42
∅-Volumen
Max. Verlust [%]	-0,5580	-1,797	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	18	45	48	143	490
Max. Verlustperiode (Kalendertage)	1	27	66	70	207	707

Quotes

Geld (07.05.)167,66
Brief (07.05.)176,05
Spread (in %)8,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis167,66
Differenz abs.+0,5400
Differenz rel.+0,3231 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,12

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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