Weltportfolio Dynamik Mischfonds - Rücknahmekurs - DE000DWS0PD9

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,15EUR	20.10.
Berlin	229,64EUR	08:07
München	231,20EUR	08:07
Düsseldorf	232,58EUR	21:45
Quotrix	217,45EUR	03.03.	20	4.349,04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+2,44	+9,38	+9,55	+31,68	+49,24
Volatilität [%]	2,495	3,767	4,284	7,143	6,765	6,564
Sharpe-Ratio	20,63	9,300	4,083	1,126	1,130	0,9662
Hoch	232,04	232,04	232,04	232,04	232,04	232,04
Tief	230,07	225,64	210,04	204,31	163,11	150,71
Hist. Kurs	230,07	225,64	211,32	210,99	175,54	154,88
∅-Preis	231,16	228,62	221,91	218,34	195,23	185,60
∅-Volumen
Max. Verlust [%]		-0,5275	-1,390	-7,052	-7,308	-12,16
Max. Verlustperiode (Handelstage)		4	44	49	148	330
Max. Verlustperiode (Kalendertage)		6	68	74	213	476

Quotes

Geld (20.10.)231,15
Brief (20.10.)242,71
Spread (in %)11,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2025
Rücknahmepreis231,15
Differenz abs.-0,8900
Differenz rel.-0,3836 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,04

Stammdaten

WertpapiertypMischfonds
ISINDE000DWS0PD9
WKNDWS0PD
HerkunftDeutschland
NotierungseinheitStück

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