DWS Balance Mischfonds - Rücknahmekurs - DE0008474198

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	146,14EUR	06.11.
Quotrix	146,24EUR	07:27
Stuttgart	145,05EUR	20:00
Berlin	145,14EUR	08:07
Frankfurt	145,34EUR	09:47
Hamburg	145,70EUR	08:04
Hannover	145,68EUR	08:36
München	145,78EUR	08:06
Düsseldorf	144,96EUR	19:45
Tradegate	144,75EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,97	+8,15	+7,33	+29,16	+28,60
Volatilität [%]	4,616	4,942	4,219	7,785	6,535	6,923
Sharpe-Ratio	-5,064	1,433	3,135	0,6805	1,025	0,4684
Hoch	146,75	146,84	146,84	146,84	146,84	146,84
Tief	145,88	143,96	134,80	126,69	112,87	110,73
Hist. Kurs	146,38	144,74	135,13	136,16	113,15	113,64
∅-Preis	146,32	145,56	140,47	139,00	128,22	125,18
∅-Volumen
Max. Verlust [%]	-0,5928	-1,024	-1,180	-10,66	-10,66	-14,34
Max. Verlustperiode (Handelstage)	2	7	19	136	136	596
Max. Verlustperiode (Kalendertage)	2	11	28	198	198	861

Quotes

Geld (06.11.)146,14
Brief (06.11.)151,99
Spread (in %)5,850 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis146,14
Differenz abs.+0,2600
Differenz rel.+0,1782 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,88

Stammdaten

WertpapiertypMischfonds
ISINDE0008474198
WKN847419
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

22.11.20130,7300 EUR
23.11.20121,910 EUR
25.11.20111,710 EUR
26.11.20102,010 EUR
27.11.20092,450 EUR
21.11.20082,900 EUR
16.11.20072,700 EUR
24.11.20062,200 EUR
25.11.20052,100 EUR
18.11.20041,900 EUR
20.11.20032,300 EUR
21.11.20022,800 EUR

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