DWS Global Small/Mid Cap Aktienfonds - Rücknahmekurs - DE0008476508

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	112,88EUR	21:15	90	10.159,20
EUR-Fonds	114,62EUR	15.10.
Quotrix	115,79EUR	07:27
Berlin	115,23EUR	08:21
Hamburg	116,24EUR	08:03
Hannover	116,25EUR	08:11
München	115,23EUR	08:20
Düsseldorf	114,23EUR	20:45
Frankfurt	113,03EUR	19:39
Tradegate	117,02EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	+1,88	+19,97	+3,95	+38,96	+40,20
Volatilität [%]	36,51	18,37	19,33	24,33	18,24	17,48
Sharpe-Ratio	-1,221	1,837	2,005	0,2358	0,5997	0,3698
Hoch	118,91	118,91	118,91	123,98	123,98	123,98
Tief	114,62	112,48	90,27	89,36	79,50	77,50
Hist. Kurs	116,46	112,51	95,54	110,26	82,48	81,75
∅-Preis	116,78	114,98	111,10	112,04	99,31	96,61
∅-Volumen
Max. Verlust [%]	-3,532	-3,532	-7,612	-27,92	-27,92	-27,92
Max. Verlustperiode (Handelstage)	2	7	48	162	162	561
Max. Verlustperiode (Kalendertage)	4	9	69	237	237	812

Quotes

Geld (15.10.)114,62
Brief (15.10.)120,35
Spread (in %)5,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2025
Rücknahmepreis114,62
Differenz abs.-0,9700
Differenz rel.-0,8392 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,59

Stammdaten

WertpapiertypAktienfonds
ISINDE0008476508
WKN847650
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

06.12.20240,0500 EUR
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

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