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 [%]	+0,68	+0,82	+10,64	+10,12	+37,87	+34,54
Volatilität [%]	2,844	8,341	6,905	11,36	10,31	11,60
Sharpe-Ratio	12,70	0,8647	2,553	0,7224	0,8797	0,3894
Hoch	83,45	83,45	83,45	83,45	83,45	83,45
Tief	82,75	80,05	74,07	64,51	33,63	33,63
Hist. Kurs	82,89	82,78	75,43	75,79	60,53	62,03
∅-Preis	83,05	82,07	78,98	76,53	69,22	68,21
∅-Volumen			154,59	153,54	93,01	256,72
Max. Verlust [%]	-0,0265	-3,234	-3,234	-15,27	-15,27	-23,22
Max. Verlustperiode (Handelstage)	1	16	16	116	214	807
Max. Verlustperiode (Kalendertage)	1	22	22	167	303	1.158

Kursdaten

Eröffnungskurs83,45
Tageshoch83,45
Tagestief83,45
Kurs (12.12.2025)83,45

Kursdaten Vortag

Vortag-Eröffnung82,92
Vortag-Hoch82,92
Vortag-Tief82,92
Vortag-Schlusskurs82,92

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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