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 [%]	+1,34	+2,09	+10,95	+10,80	+39,03	+36,85
Volatilität [%]	5,283	10,36	8,126	12,24	10,02	10,73
Sharpe-Ratio	8,063	1,531	2,117	0,6847	0,9119	0,4328
Hoch	83,93	83,93	83,93	83,93	83,93	83,93
Tief	82,64	79,61	74,31	64,75	58,57	57,81
Hist. Kurs	82,82	82,21	75,65	75,75	60,37	61,33
∅-Preis	83,01	82,08	79,02	76,52	69,08	68,02
∅-Volumen				58,28	23,46	30,03
Max. Verlust [%]	-0,1810	-3,182	-3,310	-14,82	-14,82	-22,98
Max. Verlustperiode (Handelstage)	1	12	25	112	115	783
Max. Verlustperiode (Kalendertage)	1	18	35	161	166	1.115

Kursdaten

Eröffnungskurs83,93
Tageshoch83,93
Tagestief83,93
Kurs (12.12.2025)83,93

Kursdaten Vortag

Vortag-Eröffnung83,42
Vortag-Hoch83,42
Vortag-Tief83,42
Vortag-Schlusskurs83,42

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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