DWS German Small/Mid Cap LD - ISIN DE0005152409 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	177,70EUR	08:23
Hamburg	178,36EUR	08:08
Hannover	178,49EUR	08:19
München	177,31EUR	08:19
Berlin	177,29EUR	08:20
Frankfurt	177,22EUR	08:33
Lang & Schwarz	177,37EUR	09:13
Quotrix	178,62EUR	07:57
Stuttgart	177,11EUR	08:45
Tradegate	178,24EUR	26.04.
EUR-Fonds	177,42EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	-2,08	+11,88	+0,21	-30,04	+5,07
Volatilität [%]	16,26	18,09	15,77	15,11	21,09	22,65
Sharpe-Ratio	2,943	-1,561	1,379	-0,0420	-0,5514	0,0691
Hoch	178,84	184,17	184,17	184,17	265,74	265,74
Tief	176,04	173,73	158,40	157,73	136,40	117,90
Hist. Kurs	176,04	181,18	158,58	177,04	253,59	168,86
Gehand. Stk.
Max. Verlust	-0,9673	-5,669	-6,641	-12,71	-48,67	-48,67

Quotes

Geld (26.04.)177,42
Brief (26.04.)186,30
Spread (in %)8,880 (5,0051 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis177,42
Differenz abs.+0,3100
Differenz rel.+0,1750 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,11

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152409
WKN515240

Fundamentaldaten

Hauptversammlung22.11.

Ausschüttungen

24.11.20230,3200 EUR
25.11.20220,0500 EUR
26.11.20210,0500 EUR
20.11.20200,1000 EUR
22.11.20190,5100 EUR
23.11.20181,020 EUR
24.11.20170,4800 EUR
25.11.20160,2500 EUR
27.11.20150,6000 EUR
01.10.20120 EUR
04.10.20110 EUR
26.11.20100 EUR

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