DWS Artificial Intelligence - ISIN DE0008474149 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	392,44EUR	09:54	1	392,44
Lang & Schwarz	386,04EUR	13:07
Quotrix	386,84EUR	07:57
Stuttgart	388,52EUR	12:30
Düsseldorf	385,90EUR	12:15
Hamburg	389,00EUR	08:17
Hannover	388,91EUR	08:24
München	387,32EUR	12:34
Berlin	385,90EUR	12:35
Frankfurt	387,33EUR	08:45
EUR-Fonds	388,69EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,54	-0,99	+22,77	+39,45	+17,51	+88,62
Volatilität [%]	33,65	21,74	15,65	16,49	22,09	25,23
Sharpe-Ratio	8,608	-0,5611	2,624	2,009	0,2657	0,5552
Hoch	389,22	397,80	397,80	397,80	397,80	397,80
Tief	375,39	375,39	316,60	273,90	241,55	175,63
Hist. Kurs	375,39	392,58	316,60	278,73	330,77	206,07
Gehand. Stk.
Max. Verlust	-0,1362	-5,633	-5,633	-8,010	-36,61	-36,61

Quotes

Geld (02.05.)388,69
Brief (02.05.)388,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis388,69
Differenz abs.-0,3300
Differenz rel.-0,0848 %

Kursdaten Vortag

Vortag-Rücknahmepreis389,02

Stammdaten

WertpapiertypDachfonds
ISINDE0008474149
WKN847414

Fundamentaldaten

Hauptversammlung23.11.

Ausschüttungen

08.03.20240,0500 EUR
10.03.20234,380 EUR
04.03.20220,0500 EUR
05.03.20210,0500 EUR
20.11.20200,1200 EUR
22.11.20190,6000 EUR
23.11.20180,9900 EUR
24.11.20170,2800 EUR
25.11.20160,1700 EUR
27.11.20150,0500 EUR
01.10.20120 EUR
25.11.20110,0900 EUR

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