apo Forte Dachfonds - Rücknahmekurs - DE0005324313

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	73,15EUR	10:45
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	5 Jahre
Performance [%]	+1,26	+9,00	-1,63	+4,36	+16,80	+32,79
Volatilität [%]	6,482	8,599	14,61	12,53	10,16	10,19
Sharpe-Ratio	9,079	14,06	-0,3416	0,2212	0,3494	0,3996
Hoch	72,49	72,49	77,65	77,65	77,65	77,65
Tief	71,22	65,90	64,76	64,76	58,14	53,29
Hist. Kurs	71,76	66,67	73,87	69,63	62,21	54,72
∅-Preis	71,94	69,90	73,90	72,22	65,87	65,75
∅-Volumen			741,62	354,69	147,58	127,36
Max. Verlust [%]	-0,2439	-0,2439	-15,25	-15,25	-15,25	-23,20
Max. Verlustperiode (Handelstage)	1	1	59	59	377	809
Max. Verlustperiode (Kalendertage)	1	1	86	86	538	1.160

Quotes

Geld (10:30)72,69
Brief (10:30)74,14
Spread (in %)1,453 (2,00 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs72,66
Tageshoch72,66
Tagestief72,66
Kurs (08:56)72,66

Kursdaten Vortag

Vortag-Eröffnung72,09
Vortag-Hoch72,09
Vortag-Tief72,09
Vortag-Schlusskurs72,09

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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