DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	166,01EUR	10:32	247	41.004,72
Tradegate	167,01EUR	11:19	122	20.374,98
Stuttgart	166,12EUR	11:00	73	12.126,76
Frankfurt	165,96EUR	10:59	26	4.315,06
Hamburg	165,84EUR	08:04	2	331,68
L&S	165,99EUR	11:27
Düsseldorf	166,21EUR	08:08
Hannover	165,58EUR	09:03
EUR-Fonds	166,95EUR	27.04.
München	165,98EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+3,34	+13,10	+23,41	+38,56	+56,81
Volatilität [%]	10,29	8,559	10,00	8,429	9,284	9,527
Sharpe-Ratio	-1,177	4,882	2,388	2,334	1,015	0,7846
Hoch	167,23	168,61	173,19	173,19	173,19	173,19
Tief	165,83	161,55	145,71	135,28	116,17	106,14
Hist. Kurs	167,23	161,55	147,61	135,28	120,49	106,47
∅-Preis	166,58	166,25	158,29	149,39	134,93	128,09
∅-Volumen
Max. Verlust [%]	-0,8372	-1,649	-7,581	-7,581	-11,46	-11,46
Max. Verlustperiode (Handelstage)	4	11	38	48	143	490
Max. Verlustperiode (Kalendertage)	6	17	56	70	207	707

Quotes

Geld (27.04.)166,95
Brief (27.04.)175,31
Spread (in %)8,360 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis166,95
Differenz abs.-0,1300
Differenz rel.-0,0778 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,08

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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