Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Währung: EUR
65,09 EUR
+0,48 %
+0,31
Börse:
Stand:
02.10.
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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 [%] | +1,07 | +1,15 | +3,63 | -4,01 | +11,48 | +0,10 |
| Volatilität [%] | 3,236 | 6,198 | 15,72 | 11,69 | 8,830 | 10,13 |
| Sharpe-Ratio | 26,84 | 5,501 | 1,615 | -0,8639 | 0,3286 | -0,1437 |
| Hoch | 65,09 | 65,09 | 65,78 | 68,34 | 68,36 | 73,04 |
| Tief | 64,40 | 64,22 | 61,17 | 61,17 | 57,31 | 57,31 |
| Hist. Kurs | 64,40 | 64,34 | 62,81 | 67,81 | 58,38 | 65,02 |
| ∅-Preis | 64,68 | 64,55 | 64,65 | 66,28 | 64,20 | 65,19 |
| ∅-Volumen | 4,21 Tsd. | 7,98 Tsd. | 13,77 Tsd. | 9,59 Tsd. | 5,08 Tsd. | 6,85 Tsd. |
| Max. Verlust [%] | -0,4098 | -2,606 | -10,30 | -10,53 | -21,32 | |
| Max. Verlustperiode (Handelstage) | 2 | 26 | 53 | 122 | 775 | |
| Max. Verlustperiode (Kalendertage) | 10 | 127 | 227 | 370 | 1.416 |
Kursdaten
- Eröffnungskurs64,95
- Tageshoch65,09
- Tagestief64,95
- Kurs (02.10.2025)65,09
- Umsatz EUR10.413,60
- Gehand. Stk.160
Kursdaten Vortag
- Vortag-Eröffnung64,78
- Vortag-Hoch64,78
- Vortag-Tief64,78
- Vortag-Schlusskurs64,78
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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