DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	174,76EUR	14:09	478	83.537,19
Frankfurt	175,01EUR	17:22	254	44.452,54
Tradegate	175,00EUR	16:06	204	35.700,00
Stuttgart	175,00EUR	18:01	165	28.875,00
L&S	174,63EUR	18:33
Quotrix	174,87EUR	07:27
Düsseldorf	174,07EUR	08:15
Hannover	173,51EUR	08:04
München	174,03EUR	08:03
EUR-Fonds	174,35EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-0,28	+4,02	+23,74	+42,02	+59,32
Volatilität [%]	6,528	6,207	8,285	8,664	9,189	9,513
Sharpe-Ratio	-1,879	-0,8073	0,7577	2,305	1,111	0,8199
Hoch	174,64	177,48	177,48	177,48	177,48	177,48
Tief	173,92	173,92	160,06	140,90	116,17	108,15
Hist. Kurs	174,64	174,84	167,61	140,90	122,77	109,43
∅-Preis	174,29	175,71	169,62	161,90	141,62	132,93
∅-Volumen
Max. Verlust [%]	-0,4123	-2,006	-4,505	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	16	26	107	143	490
Max. Verlustperiode (Kalendertage)	6	22	40	157	207	707

Quotes

Geld (16.09.)174,35
Brief (16.09.)183,07
Spread (in %)8,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis174,35
Differenz abs.+0,4300
Differenz rel.+0,2472 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,92

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
05.12.20140 EUR

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