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 [%]	+0,28	+1,09	+5,48	+1,89	+15,22	+5,19
Volatilität [%]	4,748	2,382	2,607	3,678	3,417	3,769
Sharpe-Ratio	0,5547	3,611	3,138	-0,0724	0,7749	-0,2379
Hoch	83,36	83,36	83,36	84,27	84,27	84,27
Tief	82,84	82,06	78,35	78,35	71,95	71,95
Hist. Kurs	82,91	82,24	78,82	81,60	72,16	79,04
∅-Preis	83,02	82,50	81,35	81,80	78,10	78,54
∅-Volumen
Max. Verlust [%]	-0,3847	-0,3847	-0,7868	-6,959	-6,959	-13,52
Max. Verlustperiode (Handelstage)	2	3	34	172	209	772
Max. Verlustperiode (Kalendertage)	2	3	48	245	296	1.114

Quotes

Geld (16:33)83,02
Brief (16:33)84,22
Spread (in %)1,200 (1,45 %)
Geld Stk.241
Brief Stk.238

Kursdaten

Eröffnungskurs83,14
Tageshoch83,14
Tagestief83,14
Kurs (08:32)83,14

Kursdaten Vortag

Vortag-Eröffnung82,86
Vortag-Hoch82,86
Vortag-Tief82,86
Vortag-Schlusskurs82,86

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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