Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Symbol: DZ7GWährung: EUR
134,42 EUR
+0,04 %
+0,05
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 [%] | +1,14 | +1,34 | +7,32 | +13,02 | +36,23 | +71,11 |
Volatilität [%] | 5,962 | 5,562 | 14,84 | 12,73 | 10,35 | 10,93 |
Sharpe-Ratio | 11,74 | 2,699 | 0,8918 | 0,8732 | 0,8465 | 0,8433 |
Hoch | 135,30 | 135,30 | 135,30 | 135,30 | 135,30 | 135,30 |
Tief | 132,38 | 131,04 | 109,34 | 109,34 | 92,38 | 74,83 |
Hist. Kurs | 132,90 | 132,64 | 125,26 | 118,93 | 98,67 | 78,56 |
∅-Preis | 133,64 | 132,80 | 127,81 | 126,78 | 112,79 | 105,59 |
∅-Volumen | 322,37 | 76,76 | 1,31 Tsd. | 1,17 Tsd. | 823,59 | 964,62 |
Max. Verlust [%] | -0,0171 | -1,025 | -14,10 | -17,91 | -17,91 | -17,91 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 34 | 142 | 142 | 499 |
Max. Verlustperiode (Kalendertage) | 1 | 12 | 51 | 203 | 203 | 707 |
Quotes
- Geld (08:00)134,27
- Brief (08:00)136,40
- Spread (in %)2,134 (1,59 %)
- Geld Stk.80
- Brief Stk.80
Kursdaten
- Eröffnungskurs134,99
- Tageshoch135,30
- Tagestief134,42
- Kurs (15.09.2025)134,42
Kursdaten Vortag
- Vortag-Eröffnung134,26
- Vortag-Hoch134,37
- Vortag-Tief134,07
- Vortag-Schlusskurs134,37
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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