Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Symbol: DJFDWährung: EUR
65,19 EUR
-0,05 %
-0,03
Börse:
Stand:
03.10.
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|---|---|---|---|---|
| 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 [%] | +1,17 | +1,47 | +4,06 | -3,85 | +10,21 | +0,37 |
| Volatilität [%] | 3,727 | 3,636 | 6,310 | 6,320 | 6,586 | 7,403 |
| Sharpe-Ratio | 15,73 | 4,415 | 0,9779 | -0,8969 | 0,2172 | -0,2208 |
| Hoch | 65,30 | 65,30 | 65,90 | 68,35 | 68,51 | 73,33 |
| Tief | 64,39 | 63,82 | 60,61 | 60,61 | 57,25 | 57,10 |
| Hist. Kurs | 64,43 | 64,24 | 62,65 | 67,80 | 59,15 | 64,94 |
| ∅-Preis | 64,84 | 64,65 | 64,75 | 65,64 | 64,24 | 65,25 |
| ∅-Volumen | 12,76 Tsd. | 12,68 Tsd. | 6,45 Tsd. | 7,49 Tsd. | 6,98 Tsd. | 8,74 Tsd. |
| Max. Verlust [%] | -0,0139 | -0,6440 | -2,737 | -9,976 | -10,32 | -21,23 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 81 | 163 | 257 | 986 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 113 | 232 | 371 | 1.411 |
Kursdaten
- Eröffnungskurs65,19
- Tageshoch65,19
- Tagestief65,19
- Kurs (03.10.2025)65,19
Kursdaten Vortag
- Vortag-Eröffnung64,89
- Vortag-Hoch65,22
- Vortag-Tief64,89
- Vortag-Schlusskurs65,22
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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