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 [%]	+0,69	+8,04	-2,17	+3,76	+16,74	+32,79
Volatilität [%]	5,278	7,809	14,87	12,26	12,22	12,02
Sharpe-Ratio	11,18	14,89	-0,3305	0,2223	0,3231	0,3649
Hoch	72,49	72,49	77,64	77,64	77,64	77,64
Tief	71,10	65,91	64,51	64,51	33,63	33,63
Hist. Kurs	71,77	66,89	73,87	69,64	61,90	54,42
∅-Preis	71,98	69,95	73,88	72,23	65,95	65,78
∅-Volumen			153,66	86,29	164,60	305,75
Max. Verlust [%]	-0,2383	-0,2572	-15,27	-15,27	-15,27	-23,22
Max. Verlustperiode (Handelstage)	1	1	59	59	376	807
Max. Verlustperiode (Kalendertage)	1	1	86	86	537	1.158

Quotes

Geld (10:29)73,06
Brief (10:29)74,11
Spread (in %)1,052 (1,44 %)
Geld Stk.1.095
Brief Stk.1.080

Kursdaten

Eröffnungskurs72,26
Tageshoch72,26
Tagestief72,26
Kurs (09.05.2025)72,26

Kursdaten Vortag

Vortag-Eröffnung71,98
Vortag-Hoch71,98
Vortag-Tief71,98
Vortag-Schlusskurs71,98

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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