Frankf.Aktienfond.f.Stiftungen Aktienfonds - Rücknahmekurs - DE000A0M8HD2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	153,90EUR	08:45	5	769,49
L&S	153,14EUR	14:34
Quotrix	151,39EUR	07:27
Stuttgart	153,31EUR	14:02
Düsseldorf	153,47EUR	14:15
Hamburg	153,50EUR	08:40
München	153,49EUR	08:41
Frankfurt	152,74EUR	28.07.
EUR-Fonds	154,26EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+3,52	+2,34	-1,27	+10,20	+2,58
Volatilität [%]	16,00	9,564	10,99	9,705	10,39	10,95
Sharpe-Ratio	3,882	4,385	0,3108	-0,2914	0,1754	-0,0803
Hoch	154,26	154,63	154,63	156,33	156,35	159,15
Tief	151,72	149,01	139,47	139,47	125,64	125,64
Hist. Kurs	153,10	149,01	150,73	156,25	139,98	150,38
∅-Preis	153,07	152,58	147,70	150,37	144,25	142,66
∅-Volumen
Max. Verlust [%]	-0,9014	-1,882	-7,813	-10,78	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	7	51	197	250	1.174
Max. Verlustperiode (Kalendertage)	1	11	74	292	368	1.718

Quotes

Geld (27.07.)154,26
Brief (27.07.)161,97
Spread (in %)7,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis154,26
Differenz abs.+1,060
Differenz rel.+0,6919 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,20

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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