DWS Vermögensbildungsfonds I LD - ISIN DE0008476524 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	287,06EUR	26.04.	310	88.988,60
Tradegate	288,54EUR	26.04.	262	75.598,27
Berlin	288,37EUR	26.04.	22	6.344,14
Frankfurt	287,77EUR	26.04.	17	4.892,04
Hamburg	288,51EUR	26.04.	7	2.019,57
EUR-Fonds	285,88EUR	26.04.
Lang & Schwarz	284,68EUR	26.04.
Hannover	288,56EUR	26.04.
München	287,38EUR	26.04.
Düsseldorf	287,54EUR	26.04.
Quotrix	286,71EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-1,47	+16,86	+24,50	+29,18	+68,17
Volatilität [%]	10,97	11,33	8,741	9,665	13,07	15,36
Sharpe-Ratio	0,9195	-1,765	3,393	2,108	0,5616	0,6241
Hoch	289,29	294,70	294,70	294,70	294,70	294,70
Tief	284,93	284,93	242,84	229,62	216,41	141,79
Hist. Kurs	285,22	290,15	244,64	229,62	221,30	170,00
Gehand. Stk.
Max. Verlust	-1,179	-3,315	-3,315	-6,528	-15,09	-29,50

Quotes

Geld (26.04.)285,88
Brief (26.04.)300,18
Spread (in %)14,30 (5,0021 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis285,88
Differenz abs.-1,400
Differenz rel.-0,4873 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,28

Stammdaten

WertpapiertypAktienfonds
ISINDE0008476524
WKN847652

Fundamentaldaten

Hauptversammlung23.11.

Ausschüttungen

24.11.20230,3000 EUR
25.11.20220,0500 EUR
26.11.20210,0500 EUR
20.11.20200,1000 EUR
22.11.20190,5200 EUR
23.11.20180,9200 EUR
24.11.20170,6200 EUR
25.11.20160,6500 EUR
27.11.20150,5000 EUR
05.12.20141,390 EUR
22.11.20130,4200 EUR
23.11.20120,7000 EUR

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