DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	166,05EUR	19:31	739	122.710,95
Tradegate	166,23EUR	19:29	335	55.686,38
Stuttgart	165,95EUR	21:55	206	34.185,70
L&S	164,99EUR	22:57	70	11.549,09
Quotrix	165,25EUR	10:57	9	1.487,25
EUR-Fonds	165,58EUR	30.04.
Düsseldorf	166,10EUR	20:45
Hamburg	164,92EUR	08:06
Hannover	164,91EUR	08:06
München	165,98EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	+1,67	+12,94	+21,77	+37,42	+56,00
Volatilität [%]	8,941	8,464	9,967	8,455	9,280	9,531
Sharpe-Ratio	-1,119	2,287	2,369	2,169	0,9829	0,7738
Hoch	167,08	168,61	173,19	173,19	173,19	173,19
Tief	165,58	162,86	145,71	135,98	116,17	106,14
Hist. Kurs	165,83	162,86	146,61	135,98	120,49	106,14
∅-Preis	166,29	166,43	158,58	149,64	135,01	128,18
∅-Volumen
Max. Verlust [%]	-0,8798	-1,779	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	13	40	48	143	490
Max. Verlustperiode (Kalendertage)	5	19	58	70	207	707

Quotes

Geld (30.04.)165,58
Brief (30.04.)173,86
Spread (in %)8,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis165,58
Differenz abs.-0,0300
Differenz rel.-0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,61

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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