DWS Top World Aktienfonds - Rücknahmekurs - DE0009769794

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	204,22EUR	16.10.
Quotrix	201,93EUR	07:27
Stuttgart	201,88EUR	21:55
Berlin	203,10EUR	08:21
Hamburg	203,36EUR	08:03
Hannover	202,85EUR	08:32
München	203,36EUR	08:02
Düsseldorf	201,62EUR	21:45
Frankfurt	202,54EUR	19:29
Tradegate	203,39EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+2,74	+19,69	+7,57	+42,38	+67,57
Volatilität [%]	16,60	9,356	11,96	17,07	13,54	13,77
Sharpe-Ratio	-3,332	3,005	2,899	0,3801	0,7818	0,6688
Hoch	205,53	205,88	205,88	205,88	205,88	205,88
Tief	201,93	197,74	163,66	162,63	141,08	115,99
Hist. Kurs	205,27	198,77	170,63	189,86	143,44	121,87
∅-Preis	203,86	201,86	189,52	191,41	172,72	162,51
∅-Volumen
Max. Verlust [%]	-1,752	-1,919	-4,085	-20,08	-20,08	-20,08
Max. Verlustperiode (Handelstage)	3	6	16	166	166	515
Max. Verlustperiode (Kalendertage)	5	8	23	240	240	744

Quotes

Geld (16.10.)204,22
Brief (16.10.)212,39
Spread (in %)8,170 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis204,22
Differenz abs.+0,7100
Differenz rel.+0,3489 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,51

Stammdaten

WertpapiertypAktienfonds
ISINDE0009769794
WKN976979
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

06.12.20240,3800 EUR
24.11.20230,5800 EUR
25.11.20220,0500 EUR
26.11.20210,0500 EUR
20.11.20200,0700 EUR
22.11.20190,3900 EUR
23.11.20180,6200 EUR
24.11.20170,3000 EUR
25.11.20160,4200 EUR
27.11.20150,3000 EUR
05.12.20140,8600 EUR
22.11.20130,3100 EUR

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