RWS-DYNAMIK Dachfonds - Rücknahmekurs - DE0009763334

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Börse / Markt	Letzter	Kurszeit
Quotrix	42,31EUR	07:27
Frankfurt	42,29EUR	08:35
Hamburg	42,25EUR	08:03
München	42,27EUR	08:20
Düsseldorf	41,96EUR	21:45
EUR-Fonds	42,48EUR	15.10.
Tradegate	37,60EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+3,01	+14,07	+7,82	+33,29	+41,08
Volatilität [%]	21,18	9,089	7,387	9,675	8,397	9,678
Sharpe-Ratio	-5,052	3,075	3,230	0,5585	0,9212	0,5399
Hoch	42,71	42,71	42,71	42,71	42,71	42,71
Tief	42,02	41,24	37,24	36,24	31,36	28,87
Hist. Kurs	42,71	41,24	37,24	39,40	31,87	30,11
∅-Preis	42,34	41,83	40,29	40,19	36,26	35,50
∅-Volumen
Max. Verlust [%]	-1,616	-1,616	-2,406	-13,47	-13,47	-17,54
Max. Verlustperiode (Handelstage)	3	5	44	155	255	649
Max. Verlustperiode (Kalendertage)	5	7	67	225	369	944

Quotes

Geld (15.10.)42,48
Brief (15.10.)44,18
Spread (in %)1,700 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis42,48
Differenz abs.+0,3100
Differenz rel.+0,7351 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,17

Stammdaten

WertpapiertypDachfonds
ISINDE0009763334
WKN976333
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

31.12.20020 EUR

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