DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	154,10EUR	18:53	692	106.634,43
Frankfurt	153,37EUR	19:32	551	84.505,22
Quotrix	153,81EUR	12:28	402	61.830,01
Stuttgart	153,55EUR	21:55	364	55.892,20
Berlin	153,74EUR	15:27	65	9.993,10
Hamburg	154,07EUR	19:21	32	4.930,24
Hannover	154,57EUR	14:00	15	2.318,55
München	153,86EUR	12:56	10	1.538,59
EUR-Fonds	154,87EUR	12.11.
L&S	151,74EUR	22:00
Düsseldorf	153,66EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+0,75	+7,86	+11,28	+21,71	+50,98
Volatilität [%]	12,30	9,297	6,966	11,14	9,032	9,432
Sharpe-Ratio	7,344	-0,3057	1,649	0,7729	0,5202	0,6921
Hoch	154,87	155,34	155,34	155,34	155,34	155,34
Tief	150,69	150,69	140,87	131,67	120,13	100,51
Hist. Kurs	151,31	153,71	143,59	139,17	127,24	102,57
∅-Preis	151,94	153,06	146,36	144,33	133,61	127,15
∅-Volumen
Max. Verlust [%]	-0,6461	-2,993	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	15	48	143	318	490
Max. Verlustperiode (Kalendertage)	1	21	70	207	461	707

Quotes

Geld (12.11.)154,87
Brief (12.11.)162,62
Spread (in %)7,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis154,87
Differenz abs.+1,330
Differenz rel.+0,8662 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,54

Stammdaten

WertpapiertypAktienfonds
ISINDE0009848119
WKN984811
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

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
22.11.20132,800 EUR

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