DWS Top Dividende LD Aktienfonds - Rücknahmekurs - DE0009848119

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	165,23EUR	21:55	769	127.061,87
Frankfurt	164,65EUR	17:36	374	61.577,98
Tradegate	165,00EUR	20:47	136	22.440,00
Hamburg	165,53EUR	12:47	83	13.738,99
Quotrix	165,21EUR	15:35	11	1.817,27
EUR-Fonds	165,61EUR	29.04.
L&S	164,41EUR	22:57
Düsseldorf	165,43EUR	15:16
Hannover	164,67EUR	08:24
München	165,98EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+2,51	+12,00	+22,30	+37,45	+55,74
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	165,61	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 (29.04.)165,61
Brief (29.04.)173,89
Spread (in %)8,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis165,61
Differenz abs.-0,3600
Differenz rel.-0,2169 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,97

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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