DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	150,25EUR	14:03	721	108.330,25
Tradegate	150,20EUR	13:03	259	38.901,80
Hamburg	150,78EUR	10:40	208	31.362,24
Stuttgart	150,22EUR	14:00	110	16.524,20
Quotrix	150,21EUR	13:08	48	7.209,94
Berlin	150,21EUR	13:33	34	5.107,14
L&S	149,90EUR	14:42
Düsseldorf	150,21EUR	14:15
Hannover	150,80EUR	09:45
EUR-Fonds	150,98EUR	23.12.
München	149,63EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+0,54	+10,26	+13,11	+25,81	+53,41
Volatilität [%]		4,924	7,226	11,08	8,983	9,413
Sharpe-Ratio		1,245	2,453	1,005	0,6813	0,7463
Hoch	150,98	150,98	150,98	150,98	150,98	150,98
Tief	150,38	148,87	136,30	127,32	116,17	98,31
Hist. Kurs	150,38	150,16	136,93	133,48	120,01	98,41
∅-Preis	150,68	149,70	143,98	141,25	130,30	124,17
∅-Volumen
Max. Verlust [%]		-0,8865	-2,993	-11,46	-11,46	-11,46
Max. Verlustperiode (Handelstage)		14	43	143	278	490
Max. Verlustperiode (Kalendertage)		18	59	207	402	707

Quotes

Geld (23.12.)150,98
Brief (23.12.)158,54
Spread (in %)7,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis150,98
Differenz abs.+0,6000
Differenz rel.+0,3990 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,38

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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