Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
135,20 EUR
+0,01 %
+0,02
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 134,90EUR | 07:27 | ||
Stuttgart | 134,69EUR | 08:15 | ||
Düsseldorf | 134,31EUR | 08:14 | ||
Hamburg | 134,60EUR | 08:06 | ||
EUR-Fonds | 135,20EUR | 15.09. | ||
Berlin | 134,86EUR | 15.09. | ||
München | 134,82EUR | 15.09. | ||
Frankfurt | 134,42EUR | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,31 | +1,43 | +7,30 | +13,39 | +36,06 | +71,33 |
Volatilität [%] | 3,603 | 6,186 | 18,72 | 14,92 | 11,99 | 11,96 |
Sharpe-Ratio | 21,85 | 2,548 | 0,7478 | 0,7933 | 0,7530 | 0,7934 |
Hoch | 135,20 | 135,20 | 135,20 | 135,32 | 135,32 | 135,32 |
Tief | 133,45 | 132,37 | 110,64 | 110,64 | 93,46 | 75,81 |
Hist. Kurs | 133,45 | 133,30 | 126,00 | 119,23 | 99,37 | 78,91 |
∅-Preis | 134,33 | 133,48 | 128,43 | 127,36 | 113,25 | 105,98 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,024 | -14,61 | -18,24 | -18,24 | -18,24 | |
Max. Verlustperiode (Handelstage) | 8 | 34 | 141 | 141 | 491 | |
Max. Verlustperiode (Kalendertage) | 10 | 51 | 205 | 205 | 707 |
Quotes
- Geld (15.09.)135,20
- Brief (15.09.)140,61
- Spread (in %)5,410 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis135,20
- Differenz abs.+0,0200
- Differenz rel.+0,0148 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,18
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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