DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	172,19EUR	27.02.	1.367	235.387,83
Stuttgart	170,86EUR	27.02.	417	71.248,62
Hamburg	171,07EUR	27.02.	277	47.386,39
Frankfurt	170,50EUR	27.02.	32	5.456,00
Quotrix	170,68EUR	27.02.	30	5.120,40
München	171,87EUR	27.02.	8	1.374,98
EUR-Fonds	171,81EUR	27.02.
L&S	170,06EUR	27.02.
Hannover	170,81EUR	27.02.
Düsseldorf	170,86EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+8,21	+21,52	+20,81	+41,01	+71,19
Volatilität [%]	6,201	10,25	8,264	11,48	9,116	9,405
Sharpe-Ratio	24,87	8,354	4,476	1,534	1,083	0,9739
Hoch	171,81	171,81	171,81	171,81	171,81	171,81
Tief	167,15	158,48	140,40	127,32	116,17	100,23
Hist. Kurs	167,15	158,77	141,38	142,21	121,84	100,36
∅-Preis	169,42	164,08	151,10	144,88	132,42	126,12
∅-Volumen
Max. Verlust [%]		-1,541	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		3	43	143	143	490
Max. Verlustperiode (Kalendertage)		5	59	207	207	707

Quotes

Geld (27.02.)171,81
Brief (27.02.)180,41
Spread (in %)8,600 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis171,81
Differenz abs.+0,4400
Differenz rel.+0,2568 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,37

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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