Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Symbol: DJFDWährung: EUR
65,19 EUR
+0,20 %
+0,13
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 [%] | +1,19 | +1,52 | +4,98 | -3,85 | +10,06 | +0,12 |
| Volatilität [%] | 3,956 | 3,458 | 6,441 | 6,569 | 6,516 | 6,987 |
| Sharpe-Ratio | 15,10 | 4,821 | 1,223 | -0,8583 | 0,2121 | -0,2454 |
| Hoch | 65,30 | 65,30 | 65,95 | 68,23 | 68,35 | 73,04 |
| Tief | 64,26 | 63,81 | 60,56 | 60,56 | 57,15 | 57,03 |
| Hist. Kurs | 64,42 | 64,21 | 62,10 | 67,80 | 59,23 | 65,11 |
| ∅-Preis | 64,84 | 64,65 | 64,76 | 65,64 | 64,32 | 65,41 |
| ∅-Volumen | 3,07 Tsd. | 836,79 | 1,53 Tsd. | 1,62 Tsd. | 3,32 Tsd. | 5,15 Tsd. |
| Max. Verlust [%] | -0,0464 | -0,4943 | -2,726 | -9,414 | -9,820 | -21,45 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 81 | 162 | 257 | 987 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 113 | 231 | 371 | 1.411 |
Kursdaten
- Eröffnungskurs65,19
- Tageshoch65,19
- Tagestief65,19
- Kurs (03.10.2025)65,19
Kursdaten Vortag
- Vortag-Eröffnung65,07
- Vortag-Hoch65,07
- Vortag-Tief65,06
- Vortag-Schlusskurs65,06
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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