DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	192,22EUR	15.05.
L&S	189,60EUR	15.05.
Quotrix	192,40EUR	15.05.
Stuttgart	190,74EUR	15.05.
Frankfurt	190,61EUR	15.05.
Hamburg	191,25EUR	15.05.
Hannover	192,14EUR	15.05.
München	194,45EUR	15.05.
Düsseldorf	190,64EUR	15.05.
Tradegate	193,22EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	-0,78	+7,54	+12,75	+49,98	+67,06
Volatilität [%]	5,158	17,01	16,61	14,12	14,44	16,21
Sharpe-Ratio	-15,48	-0,6419	0,8704	0,7932	0,8803	0,5944
Hoch	194,62	197,69	198,45	198,45	198,45	198,45
Tief	192,06	189,36	174,43	165,28	119,98	99,06
Hist. Kurs	194,62	193,74	178,74	170,48	128,16	115,06
∅-Preis	193,00	192,74	187,49	179,75	155,69	140,40
∅-Volumen
Max. Verlust [%]	-1,315	-3,141	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	9	52	52	152	355
Max. Verlustperiode (Kalendertage)	7	14	78	78	223	515

Quotes

Geld (15.05.)192,22
Brief (15.05.)201,83
Spread (in %)9,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis192,22
Differenz abs.+0,1600
Differenz rel.+0,0833 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,06

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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