DWS (Austria)Vermögensbild.fds - ISIN AT0000704176 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	152,43EUR	26.04.
Stuttgart	152,60EUR	26.04.
Hamburg	124,01EUR	26.04.
Hannover	121,00EUR	26.04.
München	153,36EUR	26.04.
Düsseldorf	152,61EUR	26.04.
Berlin	152,65EUR	26.04.
Frankfurt	152,70EUR	26.04.
Quotrix	153,46EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-1,68	+15,65	+23,19	+26,09	+62,86
Volatilität [%]	13,13	9,830	9,256	9,757	13,24	16,71
Sharpe-Ratio	-0,7767	-2,121	2,864	1,900	0,4783	0,5285
Hoch	154,17	156,79	156,79	156,79	156,79	156,79
Tief	151,68	151,68	130,57	123,74	118,05	77,03
Hist. Kurs	152,70	155,03	131,80	123,74	120,89	93,60
Gehand. Stk.
Max. Verlust	-1,129	-3,259	-3,259	-6,462	-14,98	-30,80

Quotes

Geld (26.04.)152,43
Brief (26.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis152,43
Differenz abs.-1,740
Differenz rel.-1,129 %

Kursdaten Vortag

Vortag-Rücknahmepreis154,17

Stammdaten

WertpapiertypAktienfonds
ISINAT0000704176
WKN797424

Ausschüttungen

15.11.20190,6520 EUR
15.11.20171,519 EUR
15.11.20160,9130 EUR
16.11.20150,7700 EUR
16.11.20070,5100 EUR
15.11.20070,5100 EUR
15.11.20060,3000 EUR
15.11.20050,0500 EUR
15.11.20040,0300 EUR
17.11.20030,0100 EUR
15.11.20020,0100 EUR

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