DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
Quotrix	165,82EUR	07:27
Stuttgart	167,71EUR	15:30
Düsseldorf	167,72EUR	15:15
Hamburg	166,97EUR	08:05
Hannover	167,83EUR	09:19
München	168,43EUR	09:41
Berlin	168,53EUR	09:41
Frankfurt	168,08EUR	11:25
EUR-Fonds	166,10EUR	09.05.
Tradegate	162,34EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+12,72	+12,36	+8,39	+54,17	+103,33
Volatilität [%]	7,874	14,76	19,91	17,09	15,87	16,92
Sharpe-Ratio	8,534	11,81	1,228	0,4476	0,8701	0,8091
Hoch	166,10	166,10	168,23	168,23	168,23	168,23
Tief	163,94	147,36	142,35	137,86	99,06	78,25
Hist. Kurs	164,28	147,36	147,83	153,24	107,74	81,69
∅-Preis	164,81	158,40	157,20	153,25	133,99	124,14
∅-Volumen
Max. Verlust [%]	-0,2070	-0,5281	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	3	46	152	152	355
Max. Verlustperiode (Kalendertage)	2	7	67	223	223	515

Quotes

Geld (09.05.)166,10
Brief (09.05.)174,41
Spread (in %)8,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis166,10
Differenz abs.+0,4300
Differenz rel.+0,2596 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,67

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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