Gottlieb Daimler Aktienfonds DWS
ISIN: DE0009769901WKN: 976990Währung: EUR
114,37 EUR
-0,29 %
-0,33
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 114,86EUR | 19.04. | 12 | 1.378,32 |
EUR-Fonds | 114,37EUR | 19.04. | ||
Quotrix | 114,09EUR | 19.04. | ||
Stuttgart | 114,00EUR | 19.04. | ||
Hamburg | 113,52EUR | 19.04. | ||
Düsseldorf | 113,80EUR | 19.04. | ||
Berlin | 113,95EUR | 19.04. | ||
Frankfurt | 113,93EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,07 | +11,74 | +13,99 | +22,22 | +58,83 | |
Volatilität [%] | 7,538 | 10,63 | 8,013 | 8,646 | 10,89 | 14,31 |
Sharpe-Ratio | -23,85 | 0,2035 | 2,648 | 1,362 | 0,4906 | 0,5847 |
Hoch | 117,99 | 117,99 | 117,99 | 117,99 | 117,99 | 117,99 |
Tief | 114,70 | 114,37 | 98,42 | 98,42 | 92,25 | 58,27 |
Hist. Kurs | 117,99 | 114,37 | 102,35 | 100,33 | 93,58 | 72,01 |
Gehand. Stk. | ||||||
Max. Verlust | -2,788 | -2,788 | -3,840 | -7,019 | -12,27 | -30,62 |
Quotes
- Geld (19.04.)114,37
- Brief (19.04.)118,95
- Spread (in %)4,580 (4,0045 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis114,37
- Differenz abs.-0,3300
- Differenz rel.-0,2877 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,70
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769901
- WKN976990
Ausschüttungen
- 01.10.20120,1500 EUR
- 04.10.20110,1300 EUR
- 30.09.20100,1100 EUR
- 01.10.20090,1500 EUR
- 01.10.20080,0600 EUR
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