Kapital Plus A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476250WKN: 847625Symbol: DJFDWährung: EUR
64,59 EUR
0 %
0
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 [%] | -0,08 | +0,85 | -0,04 | -4,99 | +9,13 | -0,79 |
| Volatilität [%] | 0,7137 | 6,404 | 9,709 | 8,597 | 7,849 | 9,486 |
| Sharpe-Ratio | -8,452 | 1,306 | -0,1686 | -0,7895 | 0,1511 | -0,1796 |
| Hoch | 64,65 | 65,34 | 66,20 | 68,75 | 68,75 | 73,29 |
| Tief | 64,59 | 64,01 | 61,28 | 61,28 | 57,72 | 57,41 |
| Hist. Kurs | 64,64 | 64,04 | 64,61 | 67,98 | 59,18 | 65,10 |
| ∅-Preis | 64,62 | 64,63 | 64,82 | 65,79 | 64,45 | 65,52 |
| ∅-Volumen | 3,96 Tsd. | 18,77 Tsd. | 14,93 Tsd. | 18,56 Tsd. | 18,94 Tsd. | 21,37 Tsd. |
| Max. Verlust [%] | -0,0959 | -1,155 | -5,157 | -10,86 | -10,86 | -21,49 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 80 | 159 | 159 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 112 | 226 | 226 | 1.415 |
Kursdaten
- Eröffnungskurs64,59
- Tageshoch64,59
- Tagestief64,59
- Kurs (03.10.2025)64,59
Kursdaten Vortag
- Vortag-Eröffnung64,59
- Vortag-Hoch64,59
- Vortag-Tief64,59
- Vortag-Schlusskurs64,59
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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