Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Währung: EUR
64,57 EUR
+0,25 %
+0,16
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 [%] | +0,74 | +0,52 | +3,83 | -3,28 | +10,16 | +0,18 |
| Volatilität [%] | 10,87 | 5,757 | 11,57 | 12,03 | 11,20 | 11,27 |
| Sharpe-Ratio | 3,255 | 0,7637 | 0,5241 | -0,3809 | 0,1617 | -0,1172 |
| Hoch | 65,30 | 65,30 | 65,93 | 68,43 | 68,43 | 73,34 |
| Tief | 63,84 | 63,84 | 59,56 | 59,56 | 56,78 | 56,36 |
| Hist. Kurs | 64,10 | 64,24 | 62,19 | 66,76 | 58,62 | 64,46 |
| ∅-Preis | 64,30 | 64,44 | 64,58 | 65,33 | 63,91 | 64,97 |
| ∅-Volumen | 1,68 Tsd. | 802,95 | 627,86 | 2,05 Tsd. | 1,64 Tsd. | 2,00 Tsd. |
| Max. Verlust [%] | -0,7633 | -1,317 | -3,488 | -11,40 | -11,40 | -22,67 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 81 | 167 | 167 | 986 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 113 | 238 | 238 | 1.411 |
Quotes
- Geld (03.10.)64,57
- Brief (03.10.)66,39
- Spread (in %)1,823 (2,82 %)
- Geld Stk.154
- Brief Stk.154
Kursdaten
- Eröffnungskurs64,57
- Tageshoch65,30
- Tagestief64,57
- Kurs (03.10.2025)64,57
- Umsatz EUR3.034,88
- Gehand. Stk.47
Kursdaten Vortag
- Vortag-Eröffnung64,54
- Vortag-Hoch65,07
- Vortag-Tief64,41
- Vortag-Schlusskurs64,41
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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