DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	169,38EUR	09:01	323	54.710,71
Stuttgart	169,11EUR	08:47	230	38.895,30
Hamburg	169,39EUR	09:00	85	14.398,15
München	169,14EUR	08:50	23	3.890,17
Frankfurt	169,10EUR	08:36	1	169,10
L&S	168,89EUR	09:50
Quotrix	169,54EUR	07:27
Düsseldorf	169,11EUR	09:16
Hannover	168,88EUR	08:05
EUR-Fonds	169,45EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,25	+12,00	+24,32	+41,84	+56,62
Volatilität [%]	5,093	6,786	9,744	8,521	9,261	9,523
Sharpe-Ratio	9,257	0,1978	2,262	2,398	1,102	0,7832
Hoch	169,45	169,72	173,19	173,19	173,19	173,19
Tief	168,13	166,47	151,29	136,30	116,17	107,17
Hist. Kurs	168,13	169,03	151,29	136,30	119,47	108,19
∅-Preis	168,90	168,57	164,82	154,25	137,56	130,07
∅-Volumen
Max. Verlust [%]	-0,1892	-1,683	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	8	79	79	143	490
Max. Verlustperiode (Kalendertage)	1	12	119	119	207	707

Quotes

Geld (29.06.)169,45
Brief (29.06.)177,93
Spread (in %)8,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis169,45
Differenz abs.+0,6600
Differenz rel.+0,3910 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,79

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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