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 [%]	+0,38	+3,68	-0,93	+4,33	+12,82	+19,98
Volatilität [%]	3,240	9,093	9,980	7,881	7,161	7,274
Sharpe-Ratio	6,230	5,342	-0,3506	0,3192	0,3093	0,2554
Hoch	74,13	74,13	77,72	77,72	77,72	77,72
Tief	72,94	68,82	68,82	68,82	34,76	34,76
Hist. Kurs	73,80	71,45	74,77	71,01	65,66	61,74
∅-Preis	73,87	72,46	75,18	73,70	68,11	68,15
∅-Volumen			87,83	42,35	68,57	140,67
Max. Verlust [%]	-0,1314	-1,534	-10,18	-10,18	-10,18	-17,58
Max. Verlustperiode (Handelstage)	1	3	59	59	336	761
Max. Verlustperiode (Kalendertage)	1	5	86	86	476	1.085

Kursdaten

Eröffnungskurs74,08
Tageshoch74,08
Tagestief74,08
Kurs (09.05.2025)74,08

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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