apo Mezzo INKA Dachfonds - Rücknahmekurs - DE0005324305

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Börse / Markt	Letzter	Kurszeit
Quotrix	74,52EUR	07:27
Stuttgart	74,23EUR	21:45
Hamburg	74,28EUR	08:01
München	74,11EUR	08:31
Düsseldorf	74,22EUR	21:46
Berlin	74,11EUR	08:31
Frankfurt	74,08EUR	09:46
EUR-Fonds	74,69EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+6,49	-1,16	+4,59	+12,35	+20,82
Volatilität [%]	2,665	7,649	7,440	6,206	6,144	6,197
Sharpe-Ratio	12,79	11,01	-0,6861	0,3683	0,3162	0,3059
Hoch	74,38	74,38	77,69	77,69	77,69	77,69
Tief	74,04	70,14	70,14	70,14	61,84	61,51
Hist. Kurs	74,04	70,14	75,57	71,41	66,48	61,82
∅-Preis	74,26	72,73	75,50	74,08	68,51	68,56
∅-Volumen
Max. Verlust [%]	-0,0269	-0,4704	-9,718	-9,718	-9,718	-18,14
Max. Verlustperiode (Handelstage)	1	3	59	59	331	749
Max. Verlustperiode (Kalendertage)	1	7	86	86	478	1.086

Quotes

Geld (08.05.)74,69
Brief (08.05.)76,93
Spread (in %)2,240 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis74,69
Differenz abs.+0,3300
Differenz rel.+0,4438 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,36

Stammdaten

WertpapiertypDachfonds
ISINDE0005324305
WKN532430
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

06.01.20110,1900 EUR
04.01.20100,2000 EUR
02.01.20090,2500 EUR
26.02.20080,6000 EUR
22.02.20070,6500 EUR
09.03.20060,7500 EUR
04.02.20050,4500 EUR
04.02.20040,3000 EUR
11.03.20030,3700 EUR
04.02.20020,4600 EUR

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