DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	278,76EUR	08:06	211	58.818,57
Quotrix	280,17EUR	08:46	6	1.681,00
L&S	280,51EUR	09:14
Stuttgart	278,60EUR	08:45
Düsseldorf	279,09EUR	08:06
Hamburg	279,95EUR	08:27
Hannover	280,10EUR	08:21
München	279,03EUR	08:10
EUR-Fonds	276,61EUR	02.07.
Tradegate	274,50EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+0,68	+7,44	+12,25	+49,58	+36,03
Volatilität [%]	14,50	19,57	22,28	18,51	16,95	19,50
Sharpe-Ratio	4,839	0,4275	0,6792	0,6172	0,7649	0,3120
Hoch	276,61	278,61	278,61	278,61	278,61	278,61
Tief	271,96	263,52	234,57	234,57	166,66	139,98
Hist. Kurs	273,47	274,74	257,46	246,43	184,93	203,35
∅-Preis	274,81	273,79	261,25	254,72	220,74	204,76
∅-Volumen
Max. Verlust [%]	-0,5522	-4,084	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	8	57	92	93	736
Max. Verlustperiode (Kalendertage)	3	10	85	136	136	1.064

Quotes

Geld (02.07.)276,61
Brief (02.07.)290,45
Spread (in %)13,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis276,61
Differenz abs.+0,8200
Differenz rel.+0,2973 %

Kursdaten Vortag

Vortag-Rücknahmepreis275,79

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474008
WKN847400
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

05.12.20251,170 EUR
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

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