DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	204,51EUR	19:30
Quotrix	206,39EUR	07:27
Stuttgart	207,00EUR	18:30
Hamburg	205,76EUR	08:11
Hannover	205,92EUR	08:06
München	207,56EUR	16:57
Düsseldorf	207,35EUR	18:45
EUR-Fonds	206,73EUR	01.07.
Frankfurt	206,17EUR	01.07.
Tradegate	207,49EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+3,32	+11,42	+22,60	+59,12	+73,96
Volatilität [%]	13,89	14,51	17,29	14,52	14,43	16,29
Sharpe-Ratio	1,613	2,759	1,257	1,356	1,017	0,6432
Hoch	207,02	207,02	207,02	207,02	207,02	207,02
Tief	204,26	197,20	178,57	166,45	119,98	99,06
Hist. Kurs	205,95	200,09	185,54	168,62	129,92	118,84
∅-Preis	205,67	203,71	192,77	183,71	158,69	142,51
∅-Volumen
Max. Verlust [%]	-0,8206	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	6	57	57	152	355
Max. Verlustperiode (Kalendertage)	4	10	85	85	223	515

Quotes

Geld (01.07.)206,73
Brief (01.07.)217,08
Spread (in %)10,35 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis206,73
Differenz abs.-0,2900
Differenz rel.-0,1401 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,02

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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