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 [%]	+0,12	+0,76	+5,72	+2,08	+14,41	+5,54
Volatilität [%]	3,111	2,245	2,940	4,883	4,360	4,184
Sharpe-Ratio	-1,647	2,215	2,987	0,0656	0,7228	-0,1849
Hoch	83,48	83,48	83,48	84,49	84,49	84,49
Tief	83,25	82,50	78,88	78,88	72,47	72,47
Hist. Kurs	83,29	82,76	78,88	81,69	72,89	79,01
∅-Preis	83,33	82,86	81,74	82,16	78,03	78,75
∅-Volumen				3,813	101,83	58,11
Max. Verlust [%]	-0,2815	-0,3202	-0,9159	-6,639	-6,639	-12,95
Max. Verlustperiode (Handelstage)	1	8	55	170	208	670
Max. Verlustperiode (Kalendertage)	1	10	77	244	296	1.108

Kursdaten

Eröffnungskurs83,39
Tageshoch83,39
Tagestief83,39
Kurs (07:27)83,39

Kursdaten Vortag

Vortag-Eröffnung83,25
Vortag-Hoch83,25
Vortag-Tief83,25
Vortag-Schlusskurs83,25

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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