DWS Global Small/Mid Cap - ISIN DE0008476508 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	101,42EUR	03.05.
Quotrix	100,53EUR	03.05.
Stuttgart	100,99EUR	03.05.
Hamburg	100,81EUR	03.05.
Hannover	100,79EUR	03.05.
München	101,22EUR	03.05.
Düsseldorf	100,95EUR	03.05.
Berlin	100,52EUR	03.05.
Frankfurt	100,81EUR	03.05.
Tradegate	104,15EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	-1,52	+20,22	+21,72	+5,54	+45,42
Volatilität [%]	17,04	16,36	14,48	13,30	15,45	17,36
Sharpe-Ratio	5,344	-1,221	2,506	1,394	0,0641	0,4035
Hoch	101,66	104,93	105,45	105,45	105,45	105,45
Tief	99,94	98,59	84,36	81,56	79,58	51,15
Hist. Kurs	99,94	102,99	84,36	83,32	96,10	69,74
Gehand. Stk.
Max. Verlust	-0,9738	-6,042	-6,505	-11,64	-22,49	-35,31

Quotes

Geld (03.05.)101,42
Brief (03.05.)106,50
Spread (in %)5,080 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis101,42
Differenz abs.+0,7500
Differenz rel.+0,7450 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,67

Stammdaten

WertpapiertypAktienfonds
ISINDE0008476508
WKN847650

Fundamentaldaten

Hauptversammlung23.11.

Ausschüttungen

24.11.20230,0500 EUR
25.11.20220,0500 EUR
26.11.20210,0500 EUR
20.11.20200,0500 EUR
22.11.20190,2200 EUR
23.11.20180,4000 EUR
24.11.20170,1800 EUR
25.11.20160,2200 EUR
27.11.20150,1800 EUR
05.12.20140,1100 EUR
22.11.20130,0600 EUR
23.11.20120,1000 EUR

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