DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	166,17EUR	16:15	2.200	365.574,00
Quotrix	166,29EUR	15:23	637	105.926,09
Tradegate	167,06EUR	14:24	400	66.822,40
L&S	166,19EUR	17:08
Düsseldorf	166,25EUR	16:16
Frankfurt	166,11EUR	15:40
Hamburg	166,11EUR	08:03
Hannover	166,02EUR	09:03
München	167,05EUR	18.02.	17	2.839,92
EUR-Fonds	165,80EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+5,31	+18,10	+16,81	+35,59	+62,83
Volatilität [%]	10,32	10,58	8,136	11,41	9,088	9,411
Sharpe-Ratio	0,2125	5,439	3,904	1,266	0,9512	0,8733
Hoch	166,02	166,02	166,02	166,02	166,02	166,02
Tief	164,48	156,20	140,39	127,32	116,17	100,23
Hist. Kurs	165,70	157,44	140,39	141,93	122,28	101,82
∅-Preis	165,57	161,12	149,78	144,23	132,04	125,82
∅-Volumen
Max. Verlust [%]	-0,7363	-1,541	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	3	43	143	143	490
Max. Verlustperiode (Kalendertage)	1	5	59	207	207	707

Quotes

Geld (18.02.)165,80
Brief (18.02.)174,09
Spread (in %)8,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis165,80
Differenz abs.-0,2200
Differenz rel.-0,1325 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,02

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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