apo Forte Dachfonds - Rücknahmekurs - DE0005324313

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	73,20EUR	11:11
Quotrix	73,13EUR	07:27
Stuttgart	73,47EUR	10:30
Düsseldorf	73,13EUR	10:15
Hamburg	73,10EUR	08:06
München	72,66EUR	08:56
Berlin	72,69EUR	08:57
Frankfurt	72,26EUR	09.05.
EUR-Fonds	73,16EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+8,34	-2,40	+4,44	+16,78	+33,31
Volatilität [%]	8,013	10,88	11,71	9,815	9,158	9,548
Sharpe-Ratio	9,504	11,38	-0,5525	0,2934	0,3967	0,4427
Hoch	73,16	73,16	77,86	77,86	77,86	77,86
Tief	72,48	67,53	66,54	66,54	58,62	53,69
Hist. Kurs	72,48	67,53	74,96	70,05	62,65	54,88
∅-Preis	72,69	70,48	74,43	72,78	66,37	66,15
∅-Volumen
Max. Verlust [%]	-0,0964	-1,427	-14,54	-14,54	-14,54	-23,24
Max. Verlustperiode (Handelstage)	1	3	53	53	368	773
Max. Verlustperiode (Kalendertage)	1	7	78	78	534	1.120

Quotes

Geld (08.05.)73,16
Brief (08.05.)76,09
Spread (in %)2,930 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis73,16
Differenz abs.+0,6400
Differenz rel.+0,8825 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,52

Stammdaten

WertpapiertypDachfonds
ISINDE0005324313
WKN532431
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20110,0300 EUR
04.01.20100,0800 EUR
02.01.20090,1000 EUR
26.02.20080,3000 EUR
22.02.20070,3000 EUR
09.03.20060,3000 EUR
04.02.20050,2900 EUR

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