DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	153,50EUR	14:10	292	44.822,29
Stuttgart	153,45EUR	14:00	153	23.477,85
Hamburg	153,66EUR	10:00	74	11.370,84
Tradegate	153,57EUR	12:06	39	5.989,15
Düsseldorf	153,40EUR	14:15	20	3.067,94
Hannover	153,44EUR	14:00	17	2.608,48
L&S	153,00EUR	14:28	17	2.601,07
Berlin	153,62EUR	08:19
München	153,48EUR	24.10.	48	7.366,80
EUR-Fonds	153,37EUR	24.10.
Quotrix	153,78EUR	23.10.	147	22.605,51

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+3,37	+9,71	+9,38	+24,56	+58,18
Volatilität [%]	13,17	8,749	6,564	11,15	9,027	9,579
Sharpe-Ratio	-3,296	4,825	2,563	0,6932	0,6391	0,7981
Hoch	155,34	155,34	155,34	155,34	155,34	155,34
Tief	153,37	148,37	139,80	131,67	120,13	94,10
Hist. Kurs	154,40	148,37	139,80	140,22	123,13	96,96
∅-Preis	154,16	152,88	145,41	143,70	133,20	126,63
∅-Volumen
Max. Verlust [%]	-1,268	-1,268	-2,895	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	4	48	143	318	490
Max. Verlustperiode (Kalendertage)	3	6	70	207	461	707

Quotes

Geld (24.10.)153,37
Brief (24.10.)161,04
Spread (in %)7,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis153,37
Differenz abs.-0,7900
Differenz rel.-0,5125 %

Kursdaten Vortag

Vortag-Rücknahmepreis154,16

Stammdaten

WertpapiertypAktienfonds
ISINDE0009848119
WKN984811
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

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
22.11.20132,800 EUR

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