apo Forte Dachfonds - Rücknahmekurs - DE0005324313

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	73,17EUR	10:53
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 [%]	+1,90	+9,29	-1,00	+5,00	+17,49	+34,40
Volatilität [%]	6,459	7,907	14,53	12,47	11,40	11,65
Sharpe-Ratio	9,245	14,65	-0,3416	0,2213	0,3218	0,3733
Hoch	72,48	72,48	77,64	77,64	77,64	77,64
Tief	71,10	65,88	64,51	64,51	58,21	52,66
Hist. Kurs	71,76	66,91	73,87	69,64	62,24	54,41
∅-Preis	71,94	69,92	73,88	72,21	65,89	65,63
∅-Volumen					0,8217	50,28
Max. Verlust [%]	-0,2439	-0,2439	-15,41	-15,41	-15,41	-22,42
Max. Verlustperiode (Handelstage)	1	1	59	59	376	777
Max. Verlustperiode (Kalendertage)	1	5	86	86	537	1.109

Quotes

Geld (10:15)72,99
Brief (10:15)74,04
Spread (in %)1,043 (1,43 %)
Geld Stk.206
Brief Stk.203

Kursdaten

Eröffnungskurs72,80
Tageshoch73,13
Tagestief72,79
Kurs (10:15)73,13

Kursdaten Vortag

Vortag-Eröffnung72,25
Vortag-Hoch72,47
Vortag-Tief72,18
Vortag-Schlusskurs72,46

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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