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	21:31
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 [%]	+0,27	+1,42	+5,81	+2,36	+15,70	+5,72
Volatilität [%]	2,827	2,575	3,861	4,849	3,843	4,003
Sharpe-Ratio	-0,4535	4,580	2,264	0,0390	0,7241	-0,2165
Hoch	83,33	83,33	83,33	83,96	83,96	83,96
Tief	82,86	81,64	77,95	77,95	71,57	71,57
Hist. Kurs	83,05	82,11	78,70	81,36	71,98	78,77
∅-Preis	83,07	82,50	81,20	81,58	77,90	78,45
∅-Volumen
Max. Verlust [%]	-0,3017	-0,3763	-1,089	-6,825	-6,825	-13,40
Max. Verlustperiode (Handelstage)	3	3	34	173	210	783
Max. Verlustperiode (Kalendertage)	5	5	48	246	297	1.115

Quotes

Geld (17:30)83,12
Brief (17:30)83,71
Spread (in %)0,5880 (0,71 %)
Geld Stk.650
Brief Stk.650

Kursdaten

Eröffnungskurs83,28
Tageshoch83,28
Tagestief83,28
Kurs (08:20)83,28

Kursdaten Vortag

Vortag-Eröffnung83,28
Vortag-Hoch83,28
Vortag-Tief83,28
Vortag-Schlusskurs83,28

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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