DWS Global Small/Mid Cap
ISIN: DE0008476508WKN: 847650Währung: EUR
115,79 EUR
+0,08 %
+0,09
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 112,95EUR | 21:30 | 90 | 10.165,50 |
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 [%] | -0,02 | +2,28 | +22,07 | +5,31 | +39,73 | +41,34 |
Volatilität [%] | 24,70 | 11,72 | 17,32 | 24,02 | 20,43 | 20,89 |
Sharpe-Ratio | -0,2309 | 2,116 | 2,237 | 0,2807 | 0,6824 | 0,4177 |
Hoch | 118,18 | 118,18 | 118,18 | 123,56 | 123,56 | 123,56 |
Tief | 115,51 | 112,37 | 91,78 | 90,17 | 79,32 | 77,91 |
Hist. Kurs | 115,81 | 113,21 | 94,86 | 109,95 | 82,87 | 81,92 |
∅-Preis | 116,46 | 114,53 | 111,00 | 111,95 | 99,66 | 97,08 |
∅-Volumen | 695,31 | 560,28 | 297,37 | 217,07 | ||
Max. Verlust [%] | -2,260 | -2,260 | -7,147 | -27,03 | -27,03 | -27,03 |
Max. Verlustperiode (Handelstage) | 2 | 6 | 48 | 162 | 162 | 423 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 68 | 236 | 236 | 814 |
Quotes
- Geld (19:49)114,23
- Brief (19:49)115,72
- Spread (in %)1,495 (1,31 %)
- Geld Stk.240
- Brief Stk.86
Kursdaten
- Eröffnungskurs115,79
- Tageshoch115,79
- Tagestief115,79
- Kurs (07:27)115,79
Kursdaten Vortag
- Vortag-Eröffnung115,70
- Vortag-Hoch115,70
- Vortag-Tief115,70
- Vortag-Schlusskurs115,70
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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