Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,79 EUR
-0,35 %
-0,54
Börse:
Stand:
28.01.
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|---|---|---|---|---|
| L&S | 151,34EUR | 13:29 | ||
| Quotrix | 151,53EUR | 07:27 | ||
| Stuttgart | 151,36EUR | 12:30 | ||
| Düsseldorf | 151,38EUR | 13:16 | ||
| Frankfurt | 151,01EUR | 10:26 | ||
| Hamburg | 150,67EUR | 08:04 | ||
| München | 150,69EUR | 08:07 | ||
| Tradegate | 150,40EUR | 29.01. | 213 | 32.035,20 |
| EUR-Fonds | 151,79EUR | 28.01. | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +0,19 | -2,49 | +2,95 | +13,37 | +13,67 |
| Volatilität [%] | 3,085 | 10,27 | 8,316 | 10,96 | 10,12 | 10,80 |
| Sharpe-Ratio | -12,77 | 0,1007 | -0,8140 | 0,1429 | 0,2711 | 0,1077 |
| Hoch | 152,52 | 154,14 | 156,33 | 156,35 | 156,35 | 159,15 |
| Tief | 151,79 | 149,97 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 152,47 | 151,50 | 155,67 | 147,44 | 133,89 | 133,54 |
| ∅-Preis | 152,28 | 152,56 | 152,94 | 149,78 | 141,92 | 142,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4786 | -2,121 | -5,066 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 75 | 128 | 204 | 1.052 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 112 | 188 | 305 | 1.538 |
Quotes
- Geld (28.01.)151,79
- Brief (28.01.)159,38
- Spread (in %)7,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.01.2026
- Rücknahmepreis151,79
- Differenz abs.-0,5400
- Differenz rel.-0,3545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,33
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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