DWS Deutschland LC
ISIN: DE0008490962WKN: 849096Währung: EUR
323,45 EUR
+0,09 %
+0,29
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 320,27EUR | 11:19 | ||
Stuttgart | 320,66EUR | 10:30 | ||
Düsseldorf | 321,29EUR | 10:15 | ||
Berlin | 321,05EUR | 08:35 | ||
Frankfurt | 320,99EUR | 10:11 | ||
Hamburg | 322,60EUR | 08:02 | ||
Hannover | 322,57EUR | 08:42 | ||
München | 322,61EUR | 08:02 | ||
Tradegate | 321,70EUR | 03.07. | 63 | 20.266,85 |
Quotrix | 322,59EUR | 03.07. | 7 | 2.258,14 |
EUR-Fonds | 323,45EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,13 | -1,69 | +17,39 | +21,94 | +60,59 | +52,46 |
Volatilität [%] | 10,96 | 13,51 | 22,71 | 19,36 | 18,45 | 20,33 |
Sharpe-Ratio | -0,9010 | -1,739 | 1,472 | 1,035 | 0,8409 | 0,4189 |
Hoch | 326,60 | 331,27 | 331,27 | 331,27 | 331,27 | 331,27 |
Tief | 323,16 | 316,17 | 267,55 | 243,05 | 182,13 | 182,13 |
Hist. Kurs | 323,88 | 329,00 | 275,53 | 265,25 | 201,41 | 212,15 |
∅-Preis | 324,20 | 323,46 | 307,95 | 288,38 | 255,40 | 253,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,053 | -4,558 | -17,35 | -17,35 | -17,91 | -36,97 |
Max. Verlustperiode (Handelstage) | 3 | 18 | 41 | 41 | 212 | 798 |
Max. Verlustperiode (Kalendertage) | 3 | 28 | 62 | 62 | 307 | 1.161 |
Quotes
- Geld (03.07.)323,45
- Brief (03.07.)339,63
- Spread (in %)16,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis323,45
- Differenz abs.+0,2900
- Differenz rel.+0,0897 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,16
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008490962
- WKN849096
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung26.11.2010
Ausschüttungen
- 04.10.20110,4200 EUR
- 29.11.20100,4600 EUR
- 27.11.20091,270 EUR
- 21.11.20081,400 EUR
- 16.11.20071,0000 EUR
- 24.11.20060,9000 EUR
- 25.11.20050,7000 EUR
- 18.11.20040,5000 EUR
- 20.11.20031,0000 EUR
- 21.11.20021,0000 EUR
- 22.11.20011,450 EUR
- 23.11.20001,450 EUR
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