DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,42EUR	15:13	457	76.967,48
Quotrix	168,51EUR	12:38	320	53.922,88
Stuttgart	167,14EUR	15:30	15	2.507,10
Frankfurt	167,14EUR	15:16	3	501,42
L&S	167,17EUR	15:45
Düsseldorf	167,26EUR	15:16
Hamburg	168,19EUR	14:24
Hannover	167,32EUR	08:10
EUR-Fonds	168,74EUR	22.06.
München	169,22EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	-0,12	+11,76	+22,61	+41,64	+55,71
Volatilität [%]	6,646	7,102	9,845	8,567	9,276	9,519
Sharpe-Ratio	-4,243	-0,4671	2,254	2,222	1,095	0,7712
Hoch	169,72	169,72	173,19	173,19	173,19	173,19
Tief	168,22	166,47	150,98	136,22	116,17	107,17
Hist. Kurs	169,45	168,94	150,98	137,62	119,13	108,37
∅-Preis	169,08	168,54	164,42	153,61	137,23	129,83
∅-Volumen
Max. Verlust [%]	-0,8838	-1,735	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	3	13	74	74	143	490
Max. Verlustperiode (Kalendertage)	5	20	112	112	207	707

Quotes

Geld (22.06.)168,74
Brief (22.06.)177,18
Spread (in %)8,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis168,74
Differenz abs.+0,5200
Differenz rel.+0,3091 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,22

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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