DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	190,97EUR	13.02.
L&S	189,24EUR	13.02.
Quotrix	192,80EUR	13.02.
Stuttgart	189,95EUR	13.02.
Frankfurt	191,99EUR	13.02.
Hamburg	191,87EUR	13.02.
Hannover	191,91EUR	13.02.
München	192,57EUR	13.02.
Düsseldorf	189,96EUR	13.02.
Tradegate	192,34EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,04	+10,88	+14,09	+50,09	+79,43
Volatilität [%]	15,93	12,92	10,98	15,73	13,69	15,75
Sharpe-Ratio	0,4358	-0,0554	1,764	0,8024	0,9218	0,6977
Hoch	193,90	193,90	193,90	193,90	193,90	193,90
Tief	190,67	185,96	168,19	142,35	119,98	99,06
Hist. Kurs	190,67	190,89	172,23	167,38	127,24	106,43
∅-Preis	192,40	190,55	179,86	172,91	150,53	136,55
∅-Volumen
Max. Verlust [%]	-1,511	-2,873	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	25	47	152	355
Max. Verlustperiode (Kalendertage)	1	18	35	70	223	515

Quotes

Geld (13.02.)190,97
Brief (13.02.)200,52
Spread (in %)9,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis190,97
Differenz abs.-2,930
Differenz rel.-1,511 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,90

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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