DWS Europe Dynamic
ISIN: DE0005152375WKN: 515237Währung: EUR
106,58 EUR
-0,009 %
-0,01
Börse:
Stand:
20:46
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 107,25EUR | 24.09. | ||
Stuttgart | 106,58EUR | 20:46 | ||
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 | 106,55EUR | 20:45 | ||
Tradegate | 108,36EUR | 23.09. | 2 | 216,71 |
Quotrix | 105,93EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,66 | -1,76 | +3,69 | +4,69 | +39,80 | +34,50 |
Volatilität [%] | 10,28 | 9,174 | 16,30 | 13,84 | 12,46 | 14,74 |
Sharpe-Ratio | 3,913 | -2,370 | 0,3987 | 0,2572 | 0,7879 | 0,3357 |
Hoch | 107,49 | 109,01 | 109,01 | 109,01 | 109,01 | 109,01 |
Tief | 105,57 | 104,15 | 85,48 | 85,48 | 73,67 | 73,67 |
Hist. Kurs | 105,88 | 108,49 | 102,79 | 101,80 | 76,24 | 79,24 |
∅-Preis | 106,71 | 106,49 | 104,02 | 102,70 | 95,05 | 92,87 |
∅-Volumen | 252,10 | 168,13 | 96,10 | 358,69 | ||
Max. Verlust [%] | -0,4390 | -3,862 | -13,62 | -16,06 | -16,06 | -25,85 |
Max. Verlustperiode (Handelstage) | 3 | 22 | 48 | 84 | 107 | 685 |
Max. Verlustperiode (Kalendertage) | 5 | 32 | 68 | 125 | 158 | 979 |
Quotes
- Geld (20:49)106,55
- Brief (20:50)107,70
- Spread (in %)1,150 (1,08 %)
- Geld Stk.470
- Brief Stk.100
Kursdaten
- Eröffnungskurs106,53
- Tageshoch107,21
- Tagestief106,52
- Kurs (20:46)106,58
Kursdaten Vortag
- Vortag-Eröffnung106,73
- Vortag-Hoch107,49
- Vortag-Tief106,52
- Vortag-Schlusskurs106,59
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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