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 [%]	+0,01	+1,16	+5,54	+2,10	+15,25	+5,71
Volatilität [%]	3,164	2,340	2,616	3,952	3,800	3,857
Sharpe-Ratio	0,1463	5,175	3,346	0,0455	0,7233	-0,2123
Hoch	83,33	83,33	83,33	83,97	83,97	83,97
Tief	82,66	81,47	77,79	77,79	39,31	39,31
Hist. Kurs	83,06	82,11	78,70	81,36	72,07	78,58
∅-Preis	83,12	82,55	81,25	81,61	77,92	78,42
∅-Volumen
Max. Verlust [%]	-0,2870	-0,2870	-0,7401	-6,824	-6,824	-12,91
Max. Verlustperiode (Handelstage)	3	3	49	172	209	779
Max. Verlustperiode (Kalendertage)	5	5	69	245	296	1.111

Quotes

Geld (17:30)83,12
Brief (17:30)83,71
Spread (in %)0,5860 (0,71 %)
Geld Stk.1.204
Brief Stk.1.195

Kursdaten

Eröffnungskurs83,06
Tageshoch83,06
Tagestief83,06
Kurs (08:35)83,06

Kursdaten Vortag

Vortag-Eröffnung83,00
Vortag-Hoch83,00
Vortag-Tief83,00
Vortag-Schlusskurs83,00

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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