DWS Defensiv LC Mischfonds - Rücknahmekurs - DE000DWS1UR7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,52EUR	06.11.
Berlin	133,71EUR	08:07
Hamburg	133,95EUR	08:04
München	134,17EUR	08:06
Düsseldorf	133,43EUR	18:45
Quotrix	127,12EUR	15.05.	1	127,12

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+0,60	+5,40	+6,33	+19,54	+15,23
Volatilität [%]	2,496	2,753	2,841	4,307	3,961	3,787
Sharpe-Ratio	-6,762	1,638	2,949	0,9955	1,017	0,2396
Hoch	134,94	135,15	135,15	135,15	135,15	135,15
Tief	134,48	133,65	127,57	123,19	112,43	111,35
Hist. Kurs	134,80	133,72	127,63	126,51	112,53	116,74
∅-Preis	134,73	134,47	131,12	129,56	122,30	121,10
∅-Volumen
Max. Verlust [%]	-0,3409	-0,4957	-0,6636	-5,377	-5,377	-10,45
Max. Verlustperiode (Handelstage)	2	5	15	148	205	666
Max. Verlustperiode (Kalendertage)	2	7	25	221	298	967

Quotes

Geld (06.11.)134,52
Brief (06.11.)138,56
Spread (in %)4,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis134,52
Differenz abs.+0,0400
Differenz rel.+0,0297 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,48

Stammdaten

WertpapiertypMischfonds
ISINDE000DWS1UR7
WKNDWS1UR
HerkunftDeutschland
NotierungseinheitStück

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