DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	165,69EUR	11:45	136	22.533,84
Tradegate	166,28EUR	11:54	55	9.145,29
Frankfurt	165,40EUR	11:09	2	330,80
L&S	165,42EUR	12:14
Quotrix	166,40EUR	07:27
Düsseldorf	165,48EUR	11:15
Hamburg	164,69EUR	08:05
Hannover	164,67EUR	08:24
München	165,98EUR	08:04
EUR-Fonds	165,97EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+2,74	+12,24	+22,56	+37,75	+56,08
Volatilität [%]	8,731	8,755	10,05	8,457	9,285	9,531
Sharpe-Ratio	0,4108	3,683	2,220	2,245	0,9918	0,7745
Hoch	167,08	168,61	173,19	173,19	173,19	173,19
Tief	165,83	161,55	145,71	135,42	116,17	106,14
Hist. Kurs	165,83	161,55	147,87	135,42	120,49	106,34
∅-Preis	166,33	166,24	158,44	149,52	134,97	128,14
∅-Volumen
Max. Verlust [%]	-0,6644	-1,649	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	2	12	39	48	143	490
Max. Verlustperiode (Kalendertage)	4	18	57	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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