DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	166,33EUR	07:36	148	24.616,84
Tradegate	167,43EUR	08:02	18	3.013,70
Stuttgart	166,45EUR	07:45	1	166,45
L&S	166,29EUR	08:10
Frankfurt	166,57EUR	13.03.	434	72.289,21
Hamburg	168,31EUR	13.03.	200	33.662,00
Düsseldorf	166,38EUR	13.03.	49	8.152,47
München	165,97EUR	13.03.	45	7.468,79
EUR-Fonds	167,41EUR	13.03.
Hannover	165,76EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+1,78	+17,25	+19,69	+42,49	+60,52
Volatilität [%]	6,998	11,09	9,054	11,54	9,131	9,428
Sharpe-Ratio	1,718	1,875	3,386	1,467	1,130	0,8399
Hoch	167,50	173,19	173,19	173,19	173,19	173,19
Tief	166,03	164,48	140,90	127,32	116,17	104,10
Hist. Kurs	166,95	164,48	142,78	139,86	117,49	104,29
∅-Preis	166,98	168,19	153,61	146,11	133,12	126,69
∅-Volumen
Max. Verlust [%]	-0,5511	-4,134	-4,134	-10,98	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	9	43	122	143	490
Max. Verlustperiode (Kalendertage)	4	11	59	180	207	707

Quotes

Geld (13.03.)167,41
Brief (13.03.)175,78
Spread (in %)8,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis167,41
Differenz abs.+0,3200
Differenz rel.+0,1915 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,09

Stammdaten

WertpapiertypAktienfonds
ISINDE0009848119
WKN984811
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

05.12.20255,100 EUR
06.12.20244,900 EUR
24.11.20234,600 EUR
25.11.20224,300 EUR
26.11.20214,000 EUR
20.11.20203,650 EUR
22.11.20193,600 EUR
23.11.20183,400 EUR
24.11.20173,200 EUR
25.11.20163,100 EUR
27.11.20153,000 EUR
05.12.20142,900 EUR

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