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 [%]	+0,60	+3,70	-0,71	+4,99	+13,04	+20,54
Volatilität [%]	3,589	9,559	10,28	8,298	7,252	7,526
Sharpe-Ratio	5,013	4,752	-0,3431	0,3538	0,3042	0,2556
Hoch	74,13	74,13	77,71	77,71	77,71	77,71
Tief	73,10	69,08	69,08	69,08	59,59	59,59
Hist. Kurs	73,79	71,58	74,76	70,70	65,67	61,58
∅-Preis	73,86	72,47	75,20	73,62	68,13	68,16
∅-Volumen					31,92	112,44
Max. Verlust [%]	-0,1490	-1,697	-10,21	-10,21	-10,21	-17,56
Max. Verlustperiode (Handelstage)	1	3	59	59	334	761
Max. Verlustperiode (Kalendertage)	1	5	86	86	474	1.085

Quotes

Geld (09.05.)74,24
Brief (09.05.)75,11
Spread (in %)0,8750 (1,18 %)
Geld Stk.700
Brief Stk.200

Kursdaten

Eröffnungskurs73,94
Tageshoch74,25
Tagestief73,94
Kurs (09.05.2025)74,23

Kursdaten Vortag

Vortag-Eröffnung73,76
Vortag-Hoch74,13
Vortag-Tief73,76
Vortag-Schlusskurs74,03

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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