Industria A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008475021

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	153,06EUR	21:21
Quotrix	152,43EUR	07:27
Stuttgart	152,89EUR	20:46
Berlin	152,61EUR	08:17
Hamburg	153,00EUR	08:05
Hannover	152,98EUR	08:04
München	152,93EUR	08:03
Düsseldorf	153,04EUR	20:01
Frankfurt	152,96EUR	19:26
Tradegate	151,09EUR	02.10.	18	2.719,53
EUR-Fonds	153,55EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+4,25	+6,77	+0,44	+36,23	+58,94
Volatilität [%]	13,55	10,41	20,15	16,34	13,50	14,86
Sharpe-Ratio	16,47	4,862	0,6964	-0,0130	0,6966	0,5696
Hoch	153,55	153,55	153,55	155,16	155,55	155,55
Tief	148,14	147,22	126,72	126,72	112,07	90,78
Hist. Kurs	148,14	147,29	143,82	152,87	112,72	96,61
∅-Preis	150,19	149,02	146,89	147,61	140,38	135,07
∅-Volumen
Max. Verlust [%]	-0,2477	-1,055	-11,89	-18,33	-18,53	-21,58
Max. Verlustperiode (Handelstage)	1	4	58	145	300	538
Max. Verlustperiode (Kalendertage)	1	7	86	218	444	778

Quotes

Geld (02.10.)153,55
Brief (02.10.)161,23
Spread (in %)7,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2025
Rücknahmepreis153,55
Differenz abs.+2,720
Differenz rel.+1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,83

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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