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 [%]	+0,42	+3,75	-0,88	+3,88	+12,29	+19,96
Volatilität [%]	4,731	9,885	10,27	8,144	6,852	6,874
Sharpe-Ratio	3,780	4,909	-0,3435	0,2504	0,2941	0,2636
Hoch	74,13	74,13	77,72	77,72	77,72	77,72
Tief	73,05	69,06	69,06	69,06	61,67	60,83
Hist. Kurs	73,80	71,43	74,77	71,34	66,00	61,78
∅-Preis	73,81	72,42	75,18	73,79	68,24	68,27
∅-Volumen					4,518	10,83
Max. Verlust [%]	-0,3428	-1,497	-9,904	-9,904	-9,904	-17,48
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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