Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
114,64 EUR
+0,24 %
+0,27
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 115,38EUR | 10:32 | 20 | 2.307,60 |
| Quotrix | 114,86EUR | 07:57 | ||
| Stuttgart | 115,20EUR | 19:45 | ||
| München | 114,96EUR | 17:03 | ||
| Düsseldorf | 115,20EUR | 19:45 | ||
| Berlin | 115,02EUR | 17:03 | ||
| Frankfurt | 115,17EUR | 19:36 | ||
| EUR-Fonds | 114,64EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -1,12 | +14,70 | +14,30 | +23,99 | +59,29 |
| Volatilität [%] | 5,081 | 10,49 | 7,604 | 8,654 | 10,87 | 14,31 |
| Sharpe-Ratio | -9,179 | -1,559 | 3,399 | 1,358 | 0,5281 | 0,5844 |
| Hoch | 115,46 | 117,99 | 117,99 | 117,99 | 117,99 | 117,99 |
| Tief | 114,37 | 114,37 | 98,42 | 98,42 | 92,26 | 58,27 |
| Hist. Kurs | 115,46 | 115,94 | 99,95 | 100,30 | 92,46 | 71,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9440 | -3,068 | -3,068 | -7,019 | -12,27 | -30,62 |
Quotes
- Geld (22.04.)114,64
- Brief (22.04.)119,23
- Spread (in %)4,590 (4,0038 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis114,64
- Differenz abs.+0,2700
- Differenz rel.+0,2361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,37
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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