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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	159,70EUR	18:19
Quotrix	162,27EUR	07:27
Stuttgart	160,08EUR	17:30
Hamburg	161,45EUR	08:04
Düsseldorf	160,83EUR	17:45
Tradegate	159,58EUR	12.08.	6	957,50
EUR-Fonds	161,78EUR	12.08.
Frankfurt	158,50EUR	12.08.
München	159,43EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+5,43	+11,88	+4,35	+16,49	+4,92
Volatilität [%]	10,69	9,462	10,83	9,743	10,43	10,97
Sharpe-Ratio	11,95	6,856	2,076	0,3174	0,3629	-0,0335
Hoch	162,23	162,23	162,23	162,23	162,23	162,23
Tief	159,73	151,72	139,47	139,47	125,64	125,64
Hist. Kurs	159,73	153,45	144,60	155,04	138,88	154,19
∅-Preis	160,57	155,99	148,67	150,54	144,53	142,71
∅-Volumen
Max. Verlust [%]		-1,882	-6,207	-10,78	-11,95	-21,06
Max. Verlustperiode (Handelstage)		7	48	199	252	1.180
Max. Verlustperiode (Kalendertage)		11	74	294	370	1.726

Quotes

Geld (12.08.)161,78
Brief (12.08.)169,87
Spread (in %)8,090 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis161,78
Differenz abs.-0,4500
Differenz rel.-0,2774 %

Kursdaten Vortag

Vortag-Rücknahmepreis162,23

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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