DWS Global Small/Mid Cap
ISIN: DE0008476508WKN: 847650Symbol: HJUGWährung: EUR
115,23 EUR
+2,26 %
+2,55
Börse:
Stand:
08:21
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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 [%] | -1,26 | +2,35 | +21,40 | +5,95 | +43,56 | +41,27 |
Volatilität [%] | 42,51 | 21,87 | 16,88 | 20,35 | 16,63 | 17,96 |
Sharpe-Ratio | -5,300 | -0,0164 | 1,958 | 0,1712 | 0,6331 | 0,3326 |
Hoch | 118,16 | 118,16 | 118,16 | 123,74 | 123,74 | 123,74 |
Tief | 111,10 | 111,10 | 90,78 | 86,94 | 78,50 | 76,12 |
Hist. Kurs | 116,70 | 112,58 | 94,92 | 108,75 | 80,27 | 81,57 |
∅-Preis | 115,25 | 114,06 | 110,33 | 111,31 | 98,87 | 96,22 |
∅-Volumen | 12,20 | 223,62 | 74,07 | 84,01 | ||
Max. Verlust [%] | -4,604 | -4,604 | -6,663 | -27,68 | -27,68 | -27,68 |
Max. Verlustperiode (Handelstage) | 3 | 11 | 49 | 166 | 166 | 577 |
Max. Verlustperiode (Kalendertage) | 5 | 15 | 69 | 237 | 237 | 822 |
Quotes
- Geld (21:16)112,98
- Brief (21:16)114,53
- Spread (in %)1,550 (1,37 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs115,23
- Tageshoch115,23
- Tagestief115,23
- Kurs (08:21)115,23
Kursdaten Vortag
- Vortag-Eröffnung112,68
- Vortag-Hoch112,68
- Vortag-Tief112,68
- Vortag-Schlusskurs112,68
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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