Industria A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008475021

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	150,78EUR	14:13	30	4.523,40
EUR-Fonds	151,14EUR	06.11.
L&S	149,70EUR	20:37
Quotrix	150,73EUR	07:27
Stuttgart	149,57EUR	20:00
Berlin	150,45EUR	08:29
Hamburg	151,18EUR	08:02
München	151,16EUR	08:03
Düsseldorf	149,63EUR	19:45
Frankfurt	149,60EUR	19:38
Tradegate	154,14EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	-1,52	+4,50	+2,50	+26,36	+56,88
Volatilität [%]	18,22	10,50	10,47	16,23	13,14	14,65
Sharpe-Ratio	-5,714	-2,054	0,6777	0,1023	0,5132	0,5555
Hoch	153,30	154,19	154,19	155,16	155,55	155,55
Tief	149,77	149,77	144,63	126,72	119,61	96,34
Hist. Kurs	153,30	153,48	144,63	147,45	119,61	96,34
∅-Preis	151,91	152,81	149,56	147,81	141,56	136,16
∅-Volumen
Max. Verlust [%]	-2,303	-2,867	-3,687	-18,33	-18,53	-21,58
Max. Verlustperiode (Handelstage)	4	13	58	168	323	538
Max. Verlustperiode (Kalendertage)	6	17	86	252	478	778

Quotes

Geld (06.11.)151,14
Brief (06.11.)158,70
Spread (in %)7,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis151,14
Differenz abs.+0,3300
Differenz rel.+0,2188 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,81

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475021
WKN847502
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

03.03.20252,538 EUR
04.03.20242,294 EUR
06.03.20232,300 EUR
07.03.20221,780 EUR
02.03.20201,255 EUR
04.03.20191,630 EUR
05.03.20180,6440 EUR
22.12.20171,932 EUR
06.03.20173,010 EUR
07.03.20161,269 EUR
02.03.20152,120 EUR
03.03.20141,508 EUR

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