apo Forte Dachfonds - Rücknahmekurs - DE0005324313

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Börse / Markt	Letzter	Kurszeit
L&S	82,43EUR	12.12.
Quotrix	83,87EUR	12.12.
Stuttgart	82,86EUR	12.12.
Berlin	83,44EUR	12.12.
Frankfurt	83,45EUR	12.12.
Hamburg	83,93EUR	12.12.
München	83,44EUR	12.12.
Düsseldorf	82,80EUR	12.12.
EUR-Fonds	83,74EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+0,35	+10,27	+9,54	+37,26	+34,93
Volatilität [%]	1,712	7,037	6,144	9,379	7,931	9,123
Sharpe-Ratio	-5,240	0,5399	2,862	0,8310	1,126	0,4872
Hoch	83,89	83,89	83,89	83,89	83,89	83,89
Tief	83,74	81,29	75,10	66,54	59,30	58,62
Hist. Kurs	83,89	83,45	75,94	76,45	61,01	62,06
∅-Preis	83,83	82,83	79,74	77,20	69,72	68,63
∅-Volumen
Max. Verlust [%]	-0,1430	-2,588	-2,588	-14,54	-14,54	-23,24
Max. Verlustperiode (Handelstage)	3	14	14	105	105	773
Max. Verlustperiode (Kalendertage)	5	20	20	154	154	1.120

Quotes

Geld (11.12.)83,74
Brief (11.12.)87,09
Spread (in %)3,350 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis83,74
Differenz abs.-0,0800
Differenz rel.-0,0954 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,82

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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