DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,36EUR	16:48	480	80.812,80
Quotrix	168,24EUR	13:59	409	68.809,34
Tradegate	168,78EUR	16:23	139	23.460,56
Frankfurt	168,36EUR	16:25	78	13.132,08
L&S	167,95EUR	17:16	11	1.847,44
Hannover	168,70EUR	08:14	8	1.349,60
Düsseldorf	168,21EUR	16:45	5	841,04
Hamburg	168,70EUR	08:14
München	168,28EUR	08:30
EUR-Fonds	168,79EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,14	+11,21	+23,26	+42,58	+55,56
Volatilität [%]	6,075	6,820	9,752	8,534	9,273	9,522
Sharpe-Ratio	0,0010	-0,5348	2,109	2,293	1,120	0,7689
Hoch	169,11	169,72	173,19	173,19	173,19	173,19
Tief	168,13	166,47	151,29	136,30	116,17	107,17
Hist. Kurs	168,74	169,03	151,77	136,93	118,38	108,50
∅-Preis	168,76	168,53	164,67	154,12	137,50	130,02
∅-Volumen
Max. Verlust [%]	-0,3615	-1,683	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	7	78	78	143	490
Max. Verlustperiode (Kalendertage)	1	12	116	116	207	707

Quotes

Geld (26.06.)168,79
Brief (26.06.)177,24
Spread (in %)8,450 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis168,79
Differenz abs.-0,3200
Differenz rel.-0,1892 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,11

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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