DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	154,46EUR	16:53	152	23.477,77
Stuttgart	154,50EUR	21:55	133	20.548,50
Frankfurt	154,44EUR	19:27	100	15.444,00
L&S	153,88EUR	22:57	1	153,88
EUR-Fonds	155,29EUR	28.11.
Berlin	153,57EUR	08:34
Hamburg	154,94EUR	08:09
Hannover	154,77EUR	09:25
Düsseldorf	154,50EUR	21:45
Quotrix	154,01EUR	27.11.	368	56.676,05
München	153,72EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	+1,73	+7,82	+10,04	+21,49	+50,78
Volatilität [%]	2,055	10,67	7,364	11,20	9,094	9,451
Sharpe-Ratio	67,32	1,548	1,749	0,7328	0,5359	0,7026
Hoch	155,29	155,33	155,34	155,34	155,34	155,34
Tief	151,63	150,69	140,87	131,67	120,13	100,51
Hist. Kurs	151,63	152,65	144,03	141,12	127,83	102,99
∅-Preis	153,44	152,82	147,28	144,99	134,02	127,62
∅-Volumen
Max. Verlust [%]		-2,382	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		10	48	143	318	490
Max. Verlustperiode (Kalendertage)		14	70	207	461	707

Quotes

Geld (28.11.)155,29
Brief (28.11.)163,06
Spread (in %)7,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis155,29
Differenz abs.+0,2200
Differenz rel.+0,1419 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,07

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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