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 [%]	+0,10	+0,03	+9,74	+9,26	+36,96	+33,49
Volatilität [%]	2,983	8,370	6,860	11,11	9,867	11,19
Sharpe-Ratio	16,04	0,8380	2,555	0,7352	0,9181	0,3992
Hoch	83,48	83,48	83,48	83,48	83,48	83,48
Tief	82,72	80,10	74,08	64,51	58,87	58,21
Hist. Kurs	82,72	82,78	75,46	75,79	60,46	62,03
∅-Preis	82,98	82,05	78,98	76,53	69,18	68,07
∅-Volumen					0,8196	49,13
Max. Verlust [%]	-0,0181	-3,238	-3,238	-15,41	-15,41	-22,42
Max. Verlustperiode (Handelstage)	1	17	17	116	118	777
Max. Verlustperiode (Kalendertage)	1	23	23	167	169	1.109

Kursdaten

Eröffnungskurs83,41
Tageshoch83,48
Tagestief82,77
Kurs (12.12.2025)82,80

Kursdaten Vortag

Vortag-Eröffnung82,75
Vortag-Hoch83,40
Vortag-Tief82,75
Vortag-Schlusskurs83,40

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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