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 [%]	+0,08	+1,23	+5,61	+2,17	+15,48	+5,83
Volatilität [%]	3,149	3,088	3,216	4,341	3,863	4,775
Sharpe-Ratio	0,1468	3,926	2,728	0,0454	0,7231	-0,1610
Hoch	83,33	83,33	83,33	83,97	83,97	83,97
Tief	82,66	81,47	77,79	77,79	55,44	55,44
Hist. Kurs	83,06	82,11	78,70	81,36	71,98	78,54
∅-Preis	83,12	82,53	81,24	81,61	77,91	78,35
∅-Volumen
Max. Verlust [%]	-0,2858	-0,5282	-0,9749	-6,823	-6,823	-13,22
Max. Verlustperiode (Handelstage)	3	3	34	172	209	778
Max. Verlustperiode (Kalendertage)	5	5	48	245	296	1.110

Kursdaten

Eröffnungskurs82,99
Tageshoch83,14
Tagestief82,99
Kurs (21:45)83,12

Kursdaten Vortag

Vortag-Eröffnung82,88
Vortag-Hoch83,09
Vortag-Tief82,88
Vortag-Schlusskurs83,09

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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