DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	145,33EUR	07:48
Quotrix	146,40EUR	07:27
Stuttgart	145,25EUR	17.09.	671	97.462,75
Tradegate	146,74EUR	17.09.	637	93.473,38
Frankfurt	144,86EUR	17.09.	588	85.175,33
Hamburg	145,85EUR	17.09.	53	7.730,05
München	146,19EUR	17.09.	50	7.309,55
Düsseldorf	145,18EUR	17.09.	2	290,35
EUR-Fonds	145,71EUR	17.09.
Berlin	145,49EUR	17.09.
Hannover	145,98EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+0,44	+0,34	+5,70	+16,58	+45,38
Volatilität [%]	5,426	4,475	13,51	11,11	9,247	9,650
Sharpe-Ratio	-0,5045	2,842	0,0951	0,4594	0,4157	0,6346
Hoch	147,66	147,66	147,91	148,71	148,71	148,71
Tief	145,71	144,82	131,67	131,67	119,60	94,10
Hist. Kurs	146,96	145,07	145,22	137,85	124,99	100,23
∅-Preis	147,26	146,08	143,37	142,37	132,13	125,48
∅-Volumen
Max. Verlust [%]	-0,4876	-0,9010	-10,98	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	12	116	135	318	490
Max. Verlustperiode (Kalendertage)	4	18	172	197	461	707

Quotes

Geld (17.09.)145,71
Brief (17.09.)153,00
Spread (in %)7,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis145,71
Differenz abs.-1,230
Differenz rel.-0,8371 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,94

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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