Frankfurter Aktienfonds für Stiftungen A
ISIN: DE000A1JSWP1WKN: A1JSWPWährung: EUR
115,23 EUR
+1,01 %
+1,15
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 114,25EUR | 07:57 | ||
| Stuttgart | 114,71EUR | 20:30 | ||
| Hamburg | 114,12EUR | 08:05 | ||
| München | 114,09EUR | 08:03 | ||
| Düsseldorf | 114,80EUR | 20:45 | ||
| Berlin | 114,94EUR | 17:04 | ||
| Frankfurt | 113,96EUR | 08:21 | ||
| EUR-Fonds | 115,23EUR | 22.04. | ||
| Tradegate | 118,85EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | -3,14 | +8,48 | +7,45 | -1,84 | +12,59 |
| Volatilität [%] | 14,46 | 10,13 | 9,481 | 8,772 | 10,89 | 11,49 |
| Sharpe-Ratio | -13,58 | -5,929 | 1,374 | 0,5274 | -0,2159 | 0,0737 |
| Hoch | 116,90 | 121,19 | 121,19 | 121,19 | 131,90 | 131,90 |
| Tief | 114,08 | 114,08 | 104,11 | 104,11 | 104,11 | 81,42 |
| Hist. Kurs | 116,76 | 118,96 | 106,22 | 107,24 | 117,39 | 102,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,412 | -5,867 | -5,867 | -10,44 | -21,07 | -25,38 |
Quotes
- Geld (22.04.)115,23
- Brief (22.04.)120,99
- Spread (in %)5,760 (4,9987 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis115,23
- Differenz abs.+1,150
- Differenz rel.+1,008 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,08
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JSWP1
- WKNA1JSWP
Ausschüttungen
- 13.11.20232,180 EUR
- 22.05.20232,170 EUR
- 16.11.20222,160 EUR
- 06.05.20222,150 EUR
- 02.11.20212,140 EUR
- 03.05.20212,130 EUR
- 02.11.20202,120 EUR
- 04.05.20202,110 EUR
- 04.11.20192,100 EUR
- 02.05.20192,090 EUR
- 02.11.20182,110 EUR
- 29.05.20182,100 EUR
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