DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,09EUR	27.06.	208	51.394,93
EUR-Fonds	247,84EUR	27.06.
L&S	249,39EUR	27.06.
Quotrix	246,78EUR	27.06.
Stuttgart	249,22EUR	27.06.
Berlin	247,07EUR	27.06.
Hamburg	246,98EUR	27.06.
Hannover	247,19EUR	27.06.
München	246,98EUR	27.06.
Düsseldorf	248,45EUR	27.06.
Frankfurt	249,32EUR	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	-1,87	+17,91	+23,38	+54,42	+59,53
Volatilität [%]	18,64	13,49	22,70	19,55	17,64	19,66
Sharpe-Ratio	4,764	-1,924	1,523	1,087	0,7972	0,4720
Hoch	247,92	253,87	253,87	253,87	253,87	253,87
Tief	242,43	242,43	205,61	183,83	140,63	140,63
Hist. Kurs	243,44	252,56	210,20	200,88	160,50	155,36
∅-Preis	245,67	248,53	234,58	218,96	193,00	190,05
∅-Volumen
Max. Verlust [%]	-0,8027	-4,506	-16,66	-16,66	-16,66	-34,41
Max. Verlustperiode (Handelstage)	3	13	35	52	93	736
Max. Verlustperiode (Kalendertage)	3	21	52	72	133	1.064

Quotes

Geld (27.06.)247,84
Brief (27.06.)260,24
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.06.2025
Rücknahmepreis247,84
Differenz abs.+1,400
Differenz rel.+0,5681 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,44

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474008
WKN847400
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

06.12.20241,750 EUR
24.11.20232,540 EUR
25.11.20222,300 EUR
26.11.20210,4800 EUR
20.11.20200,0900 EUR
22.11.20191,130 EUR
23.11.20181,140 EUR
24.11.20172,730 EUR
25.11.20162,900 EUR
27.11.20152,350 EUR
05.12.20141,540 EUR
22.11.20131,590 EUR

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