DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	170,10EUR	07:27
Stuttgart	171,56EUR	11:00
Berlin	169,45EUR	08:21
Düsseldorf	171,22EUR	11:15
Frankfurt	169,86EUR	08:34
Hamburg	169,90EUR	08:03
Hannover	169,83EUR	08:25
München	171,30EUR	08:20
Tradegate	173,75EUR	17.09.	1	173,75
EUR-Fonds	170,16EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-1,19	+1,42	+14,79	+61,08	+80,91
Volatilität [%]	13,42	9,107	18,68	15,94	14,56	16,34
Sharpe-Ratio	-3,166	-1,677	0,1387	0,8360	1,033	0,6883
Hoch	172,68	173,86	173,86	173,86	173,86	173,86
Tief	170,16	168,19	142,35	142,35	99,06	85,19
Hist. Kurs	171,28	172,21	167,77	148,24	105,64	94,06
∅-Preis	171,45	171,13	166,79	160,86	141,27	129,79
∅-Volumen
Max. Verlust [%]	-1,459	-3,261	-15,19	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	18	32	71	152	355
Max. Verlustperiode (Kalendertage)	2	26	49	110	223	515

Quotes

Geld (17.09.)170,16
Brief (17.09.)178,67
Spread (in %)8,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis170,16
Differenz abs.-1,900
Differenz rel.-1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis172,06

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120,0300 EUR
02.01.20120,3600 EUR
03.01.20110,4500 EUR
04.01.20100,4400 EUR
02.01.20090,3700 EUR
02.01.20080,3500 EUR
02.01.20070,3400 EUR
02.01.20060,2700 EUR
03.01.20050,1800 EUR
02.01.20010,0300 EUR
03.01.20000,1300 EUR
04.01.19990,0300 EUR

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