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 [%]	+0,57	+3,96	-0,74	+4,53	+13,03	+20,21
Volatilität [%]	3,348	9,722	10,29	8,225	7,253	7,525
Sharpe-Ratio	6,281	5,141	-0,3330	0,3116	0,3068	0,2499
Hoch	74,12	74,12	77,72	77,72	77,72	77,72
Tief	72,94	68,82	68,82	68,82	61,55	60,67
Hist. Kurs	73,80	71,39	74,77	71,01	65,67	61,74
∅-Preis	73,88	72,45	75,19	73,78	68,20	68,20
∅-Volumen			9,391	4,529	1,496	7,032
Max. Verlust [%]	-0,1098	-1,719	-10,39	-10,39	-10,39	-17,55
Max. Verlustperiode (Handelstage)	1	3	59	59	338	761
Max. Verlustperiode (Kalendertage)	1	5	86	86	480	1.085

Kursdaten

Eröffnungskurs73,81
Tageshoch74,27
Tagestief73,81
Kurs (09.05.2025)74,22

Kursdaten Vortag

Vortag-Eröffnung74,01
Vortag-Hoch74,12
Vortag-Tief73,91
Vortag-Schlusskurs74,12

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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