DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
Quotrix	167,85EUR	07:27
Stuttgart	167,52EUR	09:30
Düsseldorf	167,61EUR	09:16
Berlin	167,76EUR	08:35
Hamburg	167,01EUR	08:02
Hannover	166,93EUR	08:09
München	168,65EUR	08:35
EUR-Fonds	168,41EUR	03.07.
Frankfurt	168,12EUR	03.07.
Tradegate	170,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-1,17	+12,59	+11,49	+61,73	+82,36
Volatilität [%]	7,929	10,27	19,50	16,87	15,09	16,48
Sharpe-Ratio	1,332	-1,652	1,239	0,6232	1,011	0,6928
Hoch	168,90	171,31	171,63	171,63	171,63	171,63
Tief	167,92	165,28	142,35	137,86	99,06	85,19
Hist. Kurs	168,08	170,40	149,58	151,06	104,13	92,35
∅-Preis	168,39	168,47	162,87	155,86	136,80	126,45
∅-Volumen
Max. Verlust [%]	-0,5802	-3,520	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	17	47	71	152	355
Max. Verlustperiode (Kalendertage)	3	27	70	110	223	515

Quotes

Geld (03.07.)168,41
Brief (03.07.)176,84
Spread (in %)8,430 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis168,41
Differenz abs.-0,2100
Differenz rel.-0,1245 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,62

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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