Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Währung: EUR
210,78 EUR
+0,49 %
+1,02
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 210,05EUR | 28.03. | 153 | 32.137,34 |
Quotrix | 210,08EUR | 28.03. | 50 | 10.503,90 |
Düsseldorf | 210,10EUR | 28.03. | 4 | 840,41 |
EUR-Fonds | 210,78EUR | 28.03. | ||
Lang & Schwarz | 206,98EUR | 28.03. | ||
Stuttgart | 210,14EUR | 28.03. | ||
Hamburg | 209,04EUR | 28.03. | ||
Hannover | 209,15EUR | 28.03. | ||
München | 208,97EUR | 28.03. | ||
Berlin | 209,36EUR | 28.03. | ||
Frankfurt | 210,02EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,71 | +3,42 | +15,44 | +13,04 | +2,81 | +30,65 |
Volatilität [%] | 8,230 | 7,852 | 11,09 | 11,25 | 16,87 | 19,95 |
Sharpe-Ratio | 9,013 | 4,390 | 2,386 | 0,9259 | 0,0112 | 0,2633 |
Hoch | 209,76 | 209,76 | 209,76 | 209,76 | 233,65 | 233,65 |
Tief | 207,24 | 203,80 | 175,39 | 175,39 | 152,83 | 119,81 |
Hist. Kurs | 207,24 | 203,80 | 182,59 | 186,46 | 205,02 | 161,33 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4701 | -1,010 | -6,588 | -12,14 | -34,59 | -38,51 |
Quotes
- Geld (28.03.)210,78
- Brief (28.03.)221,32
- Spread (in %)10,54 (5,0005 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis210,78
- Differenz abs.+1,020
- Differenz rel.+0,4863 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,76
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008471012
- WKN847101
Fundamentaldaten
- Hauptversammlung15.08.
Ausschüttungen
- 15.08.20233,130 EUR
- 15.08.20220,7100 EUR
- 17.08.20200,0920 EUR
- 15.08.20190,5480 EUR
- 15.08.20181,180 EUR
- 15.08.20171,103 EUR
- 15.08.20161,090 EUR
- 17.08.20150,7900 EUR
- 15.08.20140,9040 EUR
- 15.08.20130,8122 EUR
- 15.08.20121,474 EUR
- 15.08.20111,296 EUR
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