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 [%]	+0,87	+0,81	+10,61	+10,09	+37,50	+35,10
Volatilität [%]	2,845	8,372	6,888	11,18	9,220	9,864
Sharpe-Ratio	16,53	0,8414	2,548	0,7300	0,9628	0,4470
Hoch	83,44	83,44	83,44	83,44	83,44	83,44
Tief	82,66	80,04	74,07	64,76	58,82	58,14
Hist. Kurs	82,72	82,76	75,43	75,79	60,68	61,76
∅-Preis	82,98	82,04	78,97	76,53	69,17	68,17
∅-Volumen					145,88	103,53
Max. Verlust [%]	-0,0048	-3,239	-3,239	-15,25	-15,25	-23,20
Max. Verlustperiode (Handelstage)	1	17	17	111	111	809
Max. Verlustperiode (Kalendertage)	1	23	23	160	160	1.160

Quotes

Geld (12.12.)82,83
Brief (12.12.)84,49
Spread (in %)1,656 (2,00 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs83,44
Tageshoch83,44
Tagestief83,44
Kurs (12.12.2025)83,44

Kursdaten Vortag

Vortag-Eröffnung82,93
Vortag-Hoch82,93
Vortag-Tief82,93
Vortag-Schlusskurs82,93

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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