Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
157,92 EUR
+0,51 %
+0,80
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 157,92EUR | 18.09. | ||
| L&S | 157,29EUR | 18.09. | ||
| Quotrix | 157,98EUR | 18.09. | ||
| Stuttgart | 157,22EUR | 18.09. | ||
| Frankfurt | 156,92EUR | 18.09. | ||
| Hamburg | 157,23EUR | 18.09. | ||
| München | 157,01EUR | 18.09. | ||
| Düsseldorf | 157,25EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -1,62 | +10,69 | +16,31 | +51,38 | +59,16 |
| Volatilität [%] | 8,015 | 7,354 | 10,40 | 11,05 | 12,10 | 12,10 |
| Sharpe-Ratio | 1,533 | -2,774 | 1,819 | 1,260 | 1,046 | 0,6649 |
| Hoch | 158,08 | 161,12 | 163,09 | 163,09 | 163,09 | 163,09 |
| Tief | 156,64 | 156,64 | 139,24 | 134,98 | 98,42 | 93,34 |
| Hist. Kurs | 157,48 | 160,52 | 142,67 | 135,77 | 104,32 | 99,22 |
| ∅-Preis | 157,37 | 159,38 | 154,64 | 148,80 | 129,60 | 117,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9109 | -2,781 | -3,955 | -8,575 | -18,24 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 25 | 45 | 145 | 491 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 35 | 68 | 211 | 707 |
Quotes
- Geld (18.09.)157,92
- Brief (18.09.)164,24
- Spread (in %)6,320 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis157,92
- Differenz abs.+0,8000
- Differenz rel.+0,5092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis157,12
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.10.20120 EUR
- 04.10.20110 EUR
- 30.09.20100 EUR
- 01.10.20090 EUR
- 01.10.20080 EUR
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