DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,90EUR	15:11	615	103.257,89
Quotrix	166,65EUR	15:56	412	68.657,74
Stuttgart	166,90EUR	19:00	187	31.210,30
Hamburg	168,10EUR	11:49	154	25.887,40
München	168,08EUR	15:34	87	14.622,96
L&S	167,06EUR	19:35
Frankfurt	166,89EUR	19:00
Hannover	167,75EUR	08:04
Düsseldorf	167,34EUR	18:45
EUR-Fonds	166,82EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+0,17	+11,21	+20,06	+38,94	+53,53
Volatilität [%]	7,130	6,810	9,732	8,549	9,276	9,538
Sharpe-Ratio	-10,08	0,0658	2,169	1,986	1,022	0,7394
Hoch	168,69	169,41	173,19	173,19	173,19	173,19
Tief	166,47	166,44	149,39	136,22	116,17	107,17
Hist. Kurs	168,69	166,54	150,01	138,95	120,06	108,66
∅-Preis	167,48	168,01	163,29	152,82	136,72	129,48
∅-Volumen
Max. Verlust [%]	-1,316	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	11	67	67	143	490
Max. Verlustperiode (Kalendertage)	6	16	101	101	207	707

Quotes

Geld (11.06.)166,82
Brief (11.06.)175,17
Spread (in %)8,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis166,82
Differenz abs.+0,3500
Differenz rel.+0,2102 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,47

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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