DWS Europe Dynamic Aktienfonds - Rücknahmekurs - DE0005152375

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	107,25EUR	24.09.
Stuttgart	106,61EUR	21:55
Berlin	106,87EUR	08:25
Frankfurt	106,61EUR	09:24
Hamburg	106,79EUR	08:01
Hannover	106,58EUR	09:18
München	106,79EUR	08:01
Düsseldorf	106,56EUR	21:46
Tradegate	108,36EUR	22:25
Quotrix	105,93EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	-1,59	+3,77	+4,81	+40,43	+33,58
Volatilität [%]	8,385	9,048	18,24	15,44	13,54	15,11
Sharpe-Ratio	7,597	-1,795	0,4251	0,2774	0,7664	0,3314
Hoch	107,59	108,98	108,99	108,99	108,99	108,99
Tief	106,47	105,13	89,21	89,21	74,65	74,65
Hist. Kurs	106,47	108,98	103,35	102,33	76,37	80,29
∅-Preis	107,33	107,12	104,58	103,26	95,48	93,61
∅-Volumen
Max. Verlust [%]	-0,1208	-3,533	-14,62	-16,90	-16,90	-25,70
Max. Verlustperiode (Handelstage)	2	22	45	82	164	677
Max. Verlustperiode (Kalendertage)	4	32	64	124	238	979

Quotes

Geld (24.09.)107,25
Brief (24.09.)112,62
Spread (in %)5,370 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2025
Rücknahmepreis107,25
Differenz abs.-0,3400
Differenz rel.-0,3160 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,59

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152375
WKN515237
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung25.11.2011

Ausschüttungen

06.12.20241,570 EUR
24.11.20230,9900 EUR
25.11.20220,7000 EUR
26.11.20210,2000 EUR
20.11.20200,1000 EUR
22.11.20190,7600 EUR
23.11.20180,8000 EUR
24.11.20170,7100 EUR
25.11.20160,8500 EUR
27.11.20151,270 EUR
05.12.20140,7700 EUR
22.11.20131,540 EUR

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