Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
116,57 EUR
+0,79 %
+0,91
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 116,57EUR | 28.03. | ||
Quotrix | 115,77EUR | 28.03. | ||
Stuttgart | 116,09EUR | 28.03. | ||
Hamburg | 115,14EUR | 28.03. | ||
München | 115,62EUR | 28.03. | ||
Düsseldorf | 116,06EUR | 28.03. | ||
Berlin | 115,27EUR | 28.03. | ||
Frankfurt | 116,05EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,54 | +3,97 | +13,60 | +20,01 | +28,41 | +67,20 |
Volatilität [%] | 7,267 | 7,925 | 7,799 | 8,418 | 10,84 | 14,27 |
Sharpe-Ratio | 4,423 | 5,951 | 3,071 | 1,973 | 0,6344 | 0,6536 |
Hoch | 116,57 | 116,57 | 116,57 | 116,57 | 116,57 | 116,57 |
Tief | 115,60 | 112,12 | 98,42 | 97,13 | 90,78 | 58,27 |
Hist. Kurs | 115,94 | 112,12 | 102,61 | 97,13 | 90,78 | 69,72 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2933 | -0,7525 | -5,274 | -7,019 | -12,27 | -30,62 |
Quotes
- Geld (28.03.)116,57
- Brief (28.03.)121,24
- Spread (in %)4,670 (4,0062 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis116,57
- Differenz abs.+0,9100
- Differenz rel.+0,7868 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,66
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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