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 [%]	-0,24	+3,87	-0,70	+4,55	+13,01	+20,37
Volatilität [%]	12,96	12,28	12,10	10,12	10,24	10,71
Sharpe-Ratio	-3,045	3,790	-0,2873	0,2560	0,2371	0,2021
Hoch	74,67	74,67	77,92	77,92	77,92	77,92
Tief	73,18	68,53	68,37	68,37	61,23	60,01
Hist. Kurs	74,46	71,51	74,80	71,05	65,73	61,71
∅-Preis	73,92	72,51	75,05	73,65	68,10	68,15
∅-Volumen					85,60	67,36
Max. Verlust [%]	-1,316	-1,316	-9,977	-9,977	-9,977	-18,22
Max. Verlustperiode (Handelstage)	4	4	57	57	336	762
Max. Verlustperiode (Kalendertage)	6	6	84	84	476	1.086

Kursdaten

Eröffnungskurs74,28
Tageshoch74,28
Tagestief74,28
Kurs (09.05.2025)74,28

Kursdaten Vortag

Vortag-Eröffnung74,47
Vortag-Hoch74,47
Vortag-Tief74,47
Vortag-Schlusskurs74,47

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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