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 [%]	+0,81	+1,53	+11,33	+10,20	+37,21	+35,17
Volatilität [%]	6,466	8,403	6,863	11,27	9,262	9,860
Sharpe-Ratio	0,5625	0,9746	2,567	0,6791	0,9296	0,4350
Hoch	83,47	83,47	83,47	83,47	83,47	83,47
Tief	82,67	80,07	74,11	64,56	58,83	58,14
Hist. Kurs	82,77	82,18	74,95	75,72	60,81	61,73
∅-Preis	82,98	82,05	79,03	76,56	69,19	68,18
∅-Volumen					7,576	22,02
Max. Verlust [%]	-0,6475	-2,568	-3,239	-15,37	-15,37	-23,17
Max. Verlustperiode (Handelstage)	1	8	16	123	123	809
Max. Verlustperiode (Kalendertage)	1	12	22	176	176	1.160

Kursdaten

Eröffnungskurs83,44
Tageshoch83,44
Tagestief83,44
Kurs (12.12.2025)83,44

Kursdaten Vortag

Vortag-Eröffnung82,93
Vortag-Hoch82,93
Vortag-Tief82,93
Vortag-Schlusskurs82,93

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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