Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
152,24 EUR
+0,15 %
+0,23
Börse:
Stand:
09.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 152,27EUR | 10.07. | 299 | 45.529,33 |
Stuttgart | 151,52EUR | 10.07. | 83 | 12.576,16 |
L&S | 151,68EUR | 10.07. | ||
Quotrix | 152,35EUR | 10.07. | ||
Berlin | 152,49EUR | 10.07. | ||
Frankfurt | 152,01EUR | 10.07. | ||
Hamburg | 152,15EUR | 10.07. | ||
München | 152,17EUR | 10.07. | ||
Düsseldorf | 151,61EUR | 10.07. | ||
EUR-Fonds | 152,24EUR | 09.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,84 | +0,04 | +6,87 | +5,28 | +12,65 | +31,21 |
Volatilität [%] | 6,065 | 6,675 | 12,98 | 11,40 | 10,83 | 10,90 |
Sharpe-Ratio | 9,160 | -0,4873 | 0,9509 | 0,3304 | 0,2342 | 0,3689 |
Hoch | 152,24 | 152,24 | 152,24 | 152,24 | 152,24 | 159,15 |
Tief | 150,66 | 149,51 | 130,39 | 130,39 | 125,64 | 113,83 |
Hist. Kurs | 150,97 | 152,18 | 142,46 | 144,60 | 135,15 | 116,03 |
∅-Preis | 151,22 | 150,81 | 145,50 | 143,34 | 138,43 | 138,64 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2053 | -1,755 | -11,95 | -11,95 | -12,13 | -21,06 |
Max. Verlustperiode (Handelstage) | 1 | 19 | 61 | 134 | 398 | 912 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 88 | 199 | 578 | 1.334 |
Quotes
- Geld (09.07.)152,24
- Brief (09.07.)159,85
- Spread (in %)7,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2025
- Rücknahmepreis152,24
- Differenz abs.+0,2300
- Differenz rel.+0,1513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,01
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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