DWS Global Small/Mid Cap
ISIN: DE0008476508WKN: 847650Währung: EUR
112,95 EUR
-0,96 %
-1,10
Börse:
Stand:
21:30
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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 [%] | -3,24 | +0,37 | +18,95 | +3,83 | +40,42 | +39,59 |
Volatilität [%] | 39,24 | 19,88 | 20,00 | 21,68 | 16,67 | 18,07 |
Sharpe-Ratio | -3,645 | 0,8071 | 1,806 | 0,2339 | 0,6529 | 0,3553 |
Hoch | 118,19 | 118,19 | 118,19 | 123,42 | 123,42 | 123,42 |
Tief | 112,40 | 111,25 | 90,02 | 87,52 | 79,27 | 76,16 |
Hist. Kurs | 116,73 | 112,53 | 94,96 | 108,78 | 80,44 | 80,92 |
∅-Preis | 115,60 | 114,17 | 110,34 | 111,36 | 98,93 | 95,94 |
∅-Volumen | 946,55 | 818,13 | 674,77 | 331,42 | 428,40 | |
Max. Verlust [%] | -3,686 | -3,686 | -7,450 | -28,27 | -28,27 | -28,27 |
Max. Verlustperiode (Handelstage) | 3 | 11 | 49 | 172 | 172 | 574 |
Max. Verlustperiode (Kalendertage) | 5 | 15 | 69 | 245 | 245 | 819 |
Quotes
- Geld (21:33)112,95
- Brief (21:33)114,51
- Spread (in %)1,560 (1,38 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs113,99
- Tageshoch115,82
- Tagestief112,40
- Kurs (21:30)112,95
- Umsatz EUR10.165,50
- Gehand. Stk.90
Kursdaten Vortag
- Vortag-Eröffnung113,65
- Vortag-Hoch114,45
- Vortag-Tief113,10
- Vortag-Schlusskurs114,05
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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