Kapital Plus A (EUR) DIST Mischfonds - Rücknahmekurs - DE0008476250

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	65,22EUR	03.10.	94	6.130,68
L&S	64,57EUR	03.10.	47	3.034,88
Hamburg	65,20EUR	03.10.
Hannover	65,20EUR	03.10.
Berlin	65,19EUR	03.10.
Frankfurt	65,19EUR	03.10.
München	65,19EUR	03.10.
Düsseldorf	65,22EUR	03.10.
Tradegate	64,59EUR	03.10.
Quotrix	65,09EUR	02.10.	160	10.413,60
EUR-Fonds	65,38EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+1,57	+2,69	-3,71	+10,30	+0,18
Volatilität [%]	5,496	3,961	7,156	6,900	6,715	7,046
Sharpe-Ratio	12,27	4,702	0,5266	-0,8148	0,2262	-0,2424
Hoch	65,38	65,38	66,22	68,68	68,68	73,08
Tief	64,66	64,37	62,10	62,10	57,65	57,64
Hist. Kurs	64,66	64,37	63,67	67,90	59,27	65,26
∅-Preis	64,90	64,81	64,94	65,98	64,56	65,64
∅-Volumen
Max. Verlust [%]	-0,0463	-0,4158	-3,050	-9,581	-9,581	-21,13
Max. Verlustperiode (Handelstage)	1	8	78	156	156	967
Max. Verlustperiode (Kalendertage)	1	13	113	230	230	1.410

Quotes

Geld (02.10.)65,38
Brief (02.10.)67,34
Spread (in %)1,960 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2025
Rücknahmepreis65,38
Differenz abs.+0,5000
Differenz rel.+0,7707 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,88

Stammdaten

WertpapiertypMischfonds
ISINDE0008476250
WKN847625
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

03.03.20251,180 EUR
04.03.20241,074 EUR
06.03.20231,110 EUR
07.03.20220,0100 EUR
02.03.20200,3640 EUR
04.03.20190,6470 EUR
05.03.20180,3870 EUR
22.12.20170,7830 EUR
06.03.20170,7800 EUR
07.03.20161,051 EUR
02.03.20151,090 EUR
03.03.20141,063 EUR

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