DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	154,62EUR	21:33	540	83.493,18
Frankfurt	155,94EUR	21:28	500	77.971,50
Quotrix	155,18EUR	09:27	200	31.036,60
Hamburg	155,00EUR	19:40	190	29.450,00
Stuttgart	154,14EUR	21:30	134	20.654,76
Hannover	154,91EUR	18:16	72	11.153,52
Berlin	153,50EUR	08:04	9	1.381,50
München	155,06EUR	11:02	1	155,06
EUR-Fonds	155,33EUR	01.12.
L&S	153,62EUR	22:57
Düsseldorf	153,91EUR	17:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+2,03	+7,66	+10,05	+20,49	+52,21
Volatilität [%]	2,868	10,62	7,363	11,20	9,101	9,449
Sharpe-Ratio	35,08	2,210	1,741	0,7444	0,5114	0,7259
Hoch	155,33	155,33	155,34	155,34	155,34	155,34
Tief	152,77	150,69	140,87	131,67	120,13	100,51
Hist. Kurs	152,77	152,24	144,28	141,14	128,92	102,05
∅-Preis	154,18	153,00	147,37	145,05	134,07	127,68
∅-Volumen
Max. Verlust [%]		-2,382	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		11	48	143	318	490
Max. Verlustperiode (Kalendertage)		15	70	207	461	707

Quotes

Geld (01.12.)155,33
Brief (01.12.)163,10
Spread (in %)7,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis155,33
Differenz abs.+0,0400
Differenz rel.+0,0258 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,29

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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