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 [%]	+1,06	+5,11	-0,39	+3,91	+10,37	+20,32
Volatilität [%]	3,361	6,300	9,344	8,254	7,760	7,681
Sharpe-Ratio	19,44	10,78	-0,3308	0,3810	0,2390	0,2844
Hoch	74,33	74,33	78,13	78,13	78,13	78,13
Tief	73,73	70,89	70,89	70,83	62,14	61,76
Hist. Kurs	73,73	70,89	74,81	71,71	67,52	61,93
∅-Preis	74,03	72,64	75,63	74,28	68,06	68,30
∅-Volumen			24,92	45,96	124,57	157,69
Max. Verlust [%]		-0,3462	-9,264	-9,264	-9,264	-17,57
Max. Verlustperiode (Handelstage)		3	56	56	403	688
Max. Verlustperiode (Kalendertage)		7	84	84	586	1.060

Kursdaten

Eröffnungskurs74,52
Tageshoch74,52
Tagestief74,52
Kurs (09.05.2025)74,52

Kursdaten Vortag

Vortag-Eröffnung74,33
Vortag-Hoch74,33
Vortag-Tief74,33
Vortag-Schlusskurs74,33

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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