Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Währung: EUR
65,22 EUR
0 %
0
Börse:
Stand:
03.10.
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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 [%] | +1,13 | +1,44 | +3,59 | -3,81 | +10,27 | +1,80 |
Volatilität [%] | 3,103 | 3,083 | 6,505 | 6,456 | 6,929 | 8,875 |
Sharpe-Ratio | 17,56 | 4,903 | 0,7993 | -0,8763 | 0,2103 | -0,1406 |
Hoch | 65,22 | 65,22 | 65,98 | 68,32 | 68,60 | 73,37 |
Tief | 64,40 | 63,84 | 60,56 | 60,56 | 57,48 | 57,11 |
Hist. Kurs | 64,49 | 64,30 | 62,96 | 67,80 | 59,14 | 64,07 |
∅-Preis | 64,89 | 64,68 | 64,76 | 65,64 | 64,30 | 65,20 |
∅-Volumen | 8,13 Tsd. | 8,20 Tsd. | 7,86 Tsd. | 9,88 Tsd. | 7,53 Tsd. | 14,08 Tsd. |
Max. Verlust [%] | -0,3862 | -2,785 | -9,416 | -9,814 | -20,94 | |
Max. Verlustperiode (Handelstage) | 8 | 81 | 160 | 257 | 989 | |
Max. Verlustperiode (Kalendertage) | 12 | 113 | 227 | 371 | 1.415 |
Kursdaten
- Eröffnungskurs65,22
- Tageshoch65,22
- Tagestief65,20
- Kurs (03.10.2025)65,22
- Umsatz EUR6.130,68
- Gehand. Stk.94
Kursdaten Vortag
- Vortag-Eröffnung65,06
- Vortag-Hoch65,22
- Vortag-Tief64,96
- 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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