DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	163,47EUR	12:11	6.092	995.883,61
Stuttgart	163,85EUR	15:45	622	101.914,70
Frankfurt	163,74EUR	15:37	347	56.819,17
Tradegate	164,67EUR	16:11	161	26.511,87
Hamburg	164,89EUR	15:43	137	22.589,93
L&S	164,03EUR	16:26	95	15.582,38
Düsseldorf	163,60EUR	15:16
Hannover	163,88EUR	08:12
München	164,13EUR	08:19
EUR-Fonds	164,22EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+6,17	+17,76	+15,88	+34,87	+62,12
Volatilität [%]	6,297	9,789	7,936	11,33	9,075	9,403
Sharpe-Ratio	15,97	6,823	3,928	1,202	0,9327	0,8647
Hoch	164,22	164,22	164,22	164,22	164,22	164,22
Tief	161,31	154,67	139,35	127,32	116,17	100,23
Hist. Kurs	161,56	154,67	139,45	141,72	121,76	101,29
∅-Preis	162,50	159,08	148,76	143,75	131,76	125,57
∅-Volumen
Max. Verlust [%]	-0,1547	-1,541	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	3	43	143	238	490
Max. Verlustperiode (Kalendertage)	1	5	59	207	346	707

Quotes

Geld (11.02.)164,22
Brief (11.02.)172,43
Spread (in %)8,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.02.2026
Rücknahmepreis164,22
Differenz abs.+1,180
Differenz rel.+0,7237 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,04

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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