DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	166,21EUR	08:33
Quotrix	168,30EUR	07:27
Stuttgart	167,80EUR	08:01
Düsseldorf	167,62EUR	08:16
Hannover	167,72EUR	08:11
Hamburg	167,71EUR	08:06
Tradegate	169,09EUR	27.05.	366	61.887,31
Frankfurt	168,04EUR	27.05.	65	10.922,60
München	169,00EUR	27.05.	30	5.070,00
EUR-Fonds	168,91EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+1,17	+12,64	+21,55	+42,31	+57,55
Volatilität [%]	2,786	7,989	9,606	8,491	9,288	9,532
Sharpe-Ratio	25,96	2,343	2,548	2,191	1,122	0,8012
Hoch	169,41	169,41	173,19	173,19	173,19	173,19
Tief	167,91	165,58	148,87	136,22	116,17	107,17
Hist. Kurs	167,91	166,95	149,95	138,97	118,69	107,21
∅-Preis	168,75	167,02	161,57	151,60	136,05	128,97
∅-Volumen
Max. Verlust [%]		-1,068	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)		7	56	56	143	490
Max. Verlustperiode (Kalendertage)		12	85	85	207	707

Quotes

Geld (27.05.)168,91
Brief (27.05.)177,36
Spread (in %)8,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis168,91
Differenz abs.-0,5000
Differenz rel.-0,2951 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,41

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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