DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	171,20EUR	18:33	227	38.862,40
Düsseldorf	171,18EUR	19:45	206	35.262,26
Stuttgart	171,30EUR	19:30	194	33.232,20
Frankfurt	171,10EUR	19:29	113	19.334,30
Hannover	171,21EUR	16:27	42	7.190,90
L&S	171,23EUR	19:57
Quotrix	171,73EUR	07:27
Hamburg	170,94EUR	08:40
München	171,18EUR	08:44
EUR-Fonds	171,67EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+1,31	+6,65	+23,40	+41,80	+56,60
Volatilität [%]	8,212	8,472	9,736	8,653	9,256	9,534
Sharpe-Ratio	5,455	1,640	1,207	2,275	1,100	0,7821
Hoch	172,07	172,07	173,19	173,19	173,19	173,19
Tief	170,40	168,01	158,48	137,70	116,17	108,15
Hist. Kurs	170,40	169,45	160,96	139,12	121,07	109,62
∅-Preis	171,21	169,92	167,17	156,95	138,97	131,09
∅-Volumen
Max. Verlust [%]	-0,2629	-1,921	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	1	14	100	100	143	490
Max. Verlustperiode (Kalendertage)	1	18	148	148	207	707

Quotes

Geld (28.07.)171,67
Brief (28.07.)180,26
Spread (in %)8,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis171,67
Differenz abs.-0,4000
Differenz rel.-0,2325 %

Kursdaten Vortag

Vortag-Rücknahmepreis172,07

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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