apo Mezzo INKA Dachfonds - Rücknahmekurs - DE0005324305

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Börse / Markt	Letzter	Kurszeit
Quotrix	74,52EUR	09.05.
Stuttgart	74,23EUR	09.05.
Hamburg	74,28EUR	09.05.
München	74,11EUR	09.05.
Düsseldorf	74,22EUR	09.05.
Berlin	74,11EUR	09.05.
Frankfurt	74,08EUR	09.05.
EUR-Fonds	74,69EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+3,77	-0,86	+3,93	+12,25	+19,96
Volatilität [%]	4,452	9,940	10,24	8,129	6,833	6,859
Sharpe-Ratio	5,484	5,001	-0,3242	0,2648	0,2968	0,2653
Hoch	74,10	74,10	77,68	77,68	77,68	77,68
Tief	73,36	68,88	68,88	68,88	61,69	60,85
Hist. Kurs	73,78	71,42	74,75	71,31	66,02	61,78
∅-Preis	73,82	72,41	75,17	73,78	68,24	68,27
∅-Volumen					35,26	76,82
Max. Verlust [%]	-0,3117	-1,498	-9,978	-9,978	-9,978	-17,47
Max. Verlustperiode (Handelstage)	2	3	54	54	336	762
Max. Verlustperiode (Kalendertage)	4	5	79	79	476	1.086

Kursdaten

Eröffnungskurs74,11
Tageshoch74,11
Tagestief74,11
Kurs (09.05.2025)74,11

Kursdaten Vortag

Vortag-Eröffnung74,01
Vortag-Hoch74,01
Vortag-Tief74,01
Vortag-Schlusskurs74,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005324305
WKN532430
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

06.01.20110,1900 EUR
04.01.20100,2000 EUR
02.01.20090,2500 EUR
26.02.20080,6000 EUR
22.02.20070,6500 EUR
09.03.20060,7500 EUR
04.02.20050,4500 EUR
04.02.20040,3000 EUR
11.03.20030,3700 EUR
04.02.20020,4600 EUR

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