DWS Top Asien LC Aktienfonds - Rücknahmekurs - DE0009769760

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	269,45EUR	12:43	20	5.388,94
Quotrix	268,30EUR	10:05	20	5.365,96
EUR-Fonds	266,26EUR	06.11.
L&S	263,53EUR	22:00
Stuttgart	262,70EUR	21:45
Berlin	264,96EUR	08:29
Hamburg	265,64EUR	08:04
Hannover	265,85EUR	08:36
München	265,23EUR	08:29
Düsseldorf	263,15EUR	21:46
Frankfurt	262,24EUR	19:29

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+1,99	+16,99	+14,93	+50,04	+33,61
Volatilität [%]	13,17	15,39	11,57	17,44	15,59	15,07
Sharpe-Ratio	-2,492	0,7576	2,413	0,7379	0,8044	0,3174
Hoch	267,94	267,94	267,94	267,94	267,94	267,94
Tief	263,96	253,61	224,69	201,02	177,46	170,58
Hist. Kurs	265,29	261,07	227,59	231,68	177,46	199,28
∅-Preis	265,63	261,42	241,81	236,99	212,23	212,46
∅-Volumen
Max. Verlust [%]	-1,485	-3,121	-4,582	-18,07	-18,07	-29,01
Max. Verlustperiode (Handelstage)	2	13	46	135	261	964
Max. Verlustperiode (Kalendertage)	2	17	69	199	381	1.393

Quotes

Geld (06.11.)266,26
Brief (06.11.)276,92
Spread (in %)10,66 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis266,26
Differenz abs.+2,300
Differenz rel.+0,8713 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,96

Stammdaten

WertpapiertypAktienfonds
ISINDE0009769760
WKN976976
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

04.10.20110,3200 EUR
30.09.20100,2600 EUR
01.10.20090,2700 EUR
01.10.20080,0200 EUR
31.12.20020 EUR

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