Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
153,55 EUR
-0,78 %
-1,21
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| L&S | 151,96EUR | 22:57 | ||
| Quotrix | 155,86EUR | 07:27 | ||
| Stuttgart | 152,51EUR | 21:55 | ||
| Berlin | 151,78EUR | 08:24 | ||
| Frankfurt | 152,58EUR | 08:34 | ||
| Hamburg | 154,09EUR | 08:18 | ||
| München | 154,09EUR | 08:10 | ||
| Düsseldorf | 152,65EUR | 21:45 | ||
| Tradegate | 153,53EUR | 22:25 | ||
| EUR-Fonds | 153,55EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,46 | -0,74 | +5,73 | +9,27 | +17,89 | +28,28 |
| Volatilität [%] | 7,145 | 8,268 | 7,631 | 10,75 | 10,24 | 10,79 |
| Sharpe-Ratio | -8,322 | -0,1295 | 1,448 | 0,7822 | 0,4218 | 0,3473 |
| Hoch | 155,83 | 156,33 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 153,55 | 152,57 | 145,23 | 130,39 | 125,64 | 119,70 |
| Hist. Kurs | 155,83 | 154,69 | 145,23 | 140,52 | 130,25 | 119,70 |
| ∅-Preis | 155,00 | 154,77 | 152,64 | 147,94 | 140,31 | 140,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9754 | -2,405 | -2,629 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 69 | 69 | 204 | 993 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 98 | 98 | 305 | 1.448 |
Quotes
- Geld (31.10.)153,55
- Brief (31.10.)161,23
- Spread (in %)7,680 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis153,55
- Differenz abs.-1,210
- Differenz rel.-0,7819 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,76
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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