DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	142,51EUR	21:02	418	59.567,09
Hamburg	142,55EUR	14:05	398	56.734,90
Quotrix	142,31EUR	17:20	151	21.489,41
Stuttgart	142,46EUR	21:57	80	11.396,80
L&S	142,13EUR	22:00	45	6.395,99
Tradegate	143,06EUR	17:09	40	5.722,32
Düsseldorf	141,80EUR	21:45	31	4.395,80
EUR-Fonds	142,72EUR	15.07.
Berlin	142,38EUR	08:20
Hannover	142,60EUR	08:49
München	142,38EUR	08:20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-1,14	+1,83	+5,11	+15,47	+42,42
Volatilität [%]	3,306	5,834	13,93	11,68	9,526	9,737
Sharpe-Ratio	9,938	-2,724	0,1996	0,3235	0,3451	0,5709
Hoch	142,94	144,37	148,71	148,71	148,71	148,71
Tief	141,97	140,87	131,67	131,18	119,60	94,10
Hist. Kurs	141,97	144,37	140,15	135,78	123,60	100,21
∅-Preis	142,59	142,45	143,37	140,72	131,03	123,83
∅-Volumen
Max. Verlust [%]	-0,1259	-2,424	-11,46	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	20	89	89	396	490
Max. Verlustperiode (Kalendertage)	3	31	133	133	572	707

Quotes

Geld (15.07.)142,72
Brief (15.07.)149,86
Spread (in %)7,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2025
Rücknahmepreis142,72
Differenz abs.-0,0400
Differenz rel.-0,0280 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,76

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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