HANSAbalance Dachfonds - Rücknahmekurs - DE0009799718

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	83,41EUR	16.10.
Quotrix	83,39EUR	07:27
Stuttgart	83,12EUR	21:55
Frankfurt	83,06EUR	08:35
München	83,28EUR	08:20
Hamburg	82,97EUR	08:04
Hannover	83,14EUR	08:32
Düsseldorf	83,12EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,95	+5,33	+1,89	+15,17	+5,53
Volatilität [%]	4,127	2,252	2,612	3,626	3,361	3,457
Sharpe-Ratio	0,5911	4,036	3,219	-0,0295	0,8124	-0,2524
Hoch	83,57	83,57	83,57	84,49	84,49	84,49
Tief	83,25	82,45	79,08	78,72	72,29	72,29
Hist. Kurs	83,30	82,63	79,19	81,87	72,43	79,04
∅-Preis	83,37	82,89	81,73	82,15	78,40	78,91
∅-Volumen
Max. Verlust [%]	-0,3889	-0,3889	-0,7868	-6,823	-6,823	-13,20
Max. Verlustperiode (Handelstage)	3	3	34	169	207	767
Max. Verlustperiode (Kalendertage)	5	5	48	245	297	1.106

Quotes

Geld (16.10.)83,41
Brief (16.10.)86,33
Spread (in %)2,919 (3,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis83,41
Differenz abs.+0,0560
Differenz rel.+0,0672 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,36

Stammdaten

WertpapiertypDachfonds
ISINDE0009799718
WKN979971
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung03.09.2012

Ausschüttungen

03.09.20121,080 EUR
01.09.20110,2500 EUR
01.09.20100,3700 EUR
01.09.20090,4300 EUR
01.09.20080,2800 EUR
01.09.20060 EUR
01.09.20030,3900 EUR
02.09.20020,4100 EUR

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