apo Forte Dachfonds - Rücknahmekurs - DE0005324313

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	73,15EUR	10:31
Quotrix	73,13EUR	07:27
Stuttgart	73,66EUR	09:30
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
Performance [%]	+2,02	+11,01	-0,42	+7,06	+18,64
Volatilität [%]	5,951	22,26	17,97	15,27	13,47
Sharpe-Ratio	10,47	6,187	-0,1831	0,3276	0,3136
Hoch	72,54	72,54	77,60	77,60	77,60
Tief	70,88	64,15	64,15	64,15	57,54
Hist. Kurs	71,70	65,89	73,45	68,32	61,65
∅-Preis	71,93	69,38	73,16	71,33	65,26
∅-Volumen
Max. Verlust [%]	-0,1799	-2,279	-15,88	-15,88	-15,88
Max. Verlustperiode (Handelstage)	1	4	60	62	383
Max. Verlustperiode (Kalendertage)	1	8	87	87	546

Quotes

Geld (10:31)73,15
Brief (10:31)74,10
Spread (in %)0,9530 (1,30 %)
Geld Stk.159
Brief Stk.159

Kursdaten

Eröffnungskurs72,89
Tageshoch73,34
Tagestief72,77
Kurs (10:31)73,15

Kursdaten Vortag

Vortag-Eröffnung72,36
Vortag-Hoch72,54
Vortag-Tief72,06
Vortag-Schlusskurs72,44

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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