DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	175,36EUR	15:42	1.460	256.025,60
Stuttgart	175,53EUR	16:15	539	94.610,67
Hamburg	175,50EUR	16:05	200	35.100,00
Tradegate	176,35EUR	14:37	87	15.342,10
L&S	174,89EUR	16:44	36	6.295,86
Hannover	174,82EUR	08:11	4	699,28
Quotrix	175,16EUR	07:27
Düsseldorf	175,28EUR	16:15
München	174,31EUR	20.08.	203	35.384,93
EUR-Fonds	175,62EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+3,75	+5,07	+24,36	+49,32	+59,29
Volatilität [%]	5,734	5,891	9,054	8,624	9,214	9,509
Sharpe-Ratio	7,294	6,822	0,9412	2,374	1,291	0,8190
Hoch	175,62	175,62	175,62	175,62	175,62	175,62
Tief	174,40	169,27	160,06	140,40	116,17	108,15
Hist. Kurs	174,40	169,27	167,15	141,22	117,61	110,25
∅-Preis	174,76	172,75	168,55	159,27	140,18	131,93
∅-Volumen
Max. Verlust [%]	-0,2345	-0,7425	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	3	107	107	143	490
Max. Verlustperiode (Kalendertage)	2	5	157	157	207	707

Quotes

Geld (20.08.)175,62
Brief (20.08.)184,40
Spread (in %)8,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis175,62
Differenz abs.+1,100
Differenz rel.+0,6303 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,52

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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