DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	166,52EUR	21:17	886	147.534,06
Quotrix	166,01EUR	10:32	247	41.004,72
Frankfurt	165,36EUR	19:32	147	24.307,92
Stuttgart	165,48EUR	21:45	136	22.505,28
Düsseldorf	166,45EUR	21:27	14	2.330,27
L&S	164,52EUR	22:57	5	822,61
Hamburg	165,84EUR	08:04	2	331,68
EUR-Fonds	165,97EUR	28.04.
Hannover	165,58EUR	09:03
München	165,98EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+2,74	+12,44	+22,69	+37,75	+55,89
Volatilität [%]	10,29	8,559	10,00	8,429	9,284	9,527
Sharpe-Ratio	-1,177	4,882	2,388	2,334	1,015	0,7846
Hoch	167,23	168,61	173,19	173,19	173,19	173,19
Tief	165,83	161,55	145,71	135,28	116,17	106,14
Hist. Kurs	167,23	161,55	147,61	135,28	120,49	106,47
∅-Preis	166,58	166,25	158,29	149,39	134,93	128,09
∅-Volumen
Max. Verlust [%]	-0,8372	-1,649	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	11	38	48	143	490
Max. Verlustperiode (Kalendertage)	6	17	56	70	207	707

Quotes

Geld (28.04.)165,97
Brief (28.04.)174,28
Spread (in %)8,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.04.2026
Rücknahmepreis165,97
Differenz abs.-0,9800
Differenz rel.-0,5870 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,95

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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