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	5 Jahre
Performance [%]	+2,29	+6,48	-0,28	+4,17	+15,73	+33,16
Volatilität [%]	5,693	8,861	13,90	12,24	12,29	12,49
Sharpe-Ratio	19,46	10,09	-0,2002	0,2943	0,3304	0,3883
Hoch	72,79	72,79	78,32	78,32	78,32	78,32
Tief	71,50	68,16	67,02	67,02	58,69	53,85
Hist. Kurs	71,50	68,68	73,34	70,21	63,19	54,92
∅-Preis	72,21	70,21	74,59	73,04	65,94	65,85
∅-Volumen				101,21	60,20	156,58
Max. Verlust [%]		-0,8553	-14,42	-14,42	-14,42	-22,77
Max. Verlustperiode (Handelstage)		3	57	57	358	679
Max. Verlustperiode (Kalendertage)		7	85	85	530	1.111

Quotes

Geld (10:31)73,09
Brief (10:31)74,15
Spread (in %)1,057 (1,45 %)
Geld Stk.1.095
Brief Stk.1.079

Kursdaten

Eröffnungskurs73,13
Tageshoch73,13
Tagestief73,13
Kurs (07:27)73,13

Kursdaten Vortag

Vortag-Eröffnung72,79
Vortag-Hoch72,79
Vortag-Tief72,79
Vortag-Schlusskurs72,79

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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