Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
154,14 EUR
+0,34 %
+0,52
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| L&S | 153,03EUR | 07:50 | ||
| Quotrix | 154,33EUR | 07:27 | ||
| Tradegate | 153,59EUR | 12.01. | 13 | 1.996,67 |
| Stuttgart | 153,30EUR | 12.01. | ||
| Düsseldorf | 153,39EUR | 12.01. | ||
| Hamburg | 153,48EUR | 12.01. | ||
| München | 153,52EUR | 12.01. | ||
| Frankfurt | 153,03EUR | 12.01. | ||
| EUR-Fonds | 154,14EUR | 09.01. | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +3,35 | +1,34 | +8,20 | +16,69 | +17,84 |
| Volatilität [%] | 3,099 | 8,346 | 8,658 | 10,94 | 10,14 | 10,81 |
| Sharpe-Ratio | 27,40 | 6,140 | 0,0474 | 0,5742 | 0,3568 | 0,1687 |
| Hoch | 154,14 | 154,14 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 152,03 | 148,72 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 152,03 | 149,15 | 152,10 | 142,46 | 132,09 | 130,80 |
| ∅-Preis | 152,92 | 150,78 | 153,01 | 149,31 | 141,59 | 141,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,010 | -5,078 | -11,95 | -11,95 | -21,06 | |
| Max. Verlustperiode (Handelstage) | 2 | 114 | 114 | 204 | 1.038 | |
| Max. Verlustperiode (Kalendertage) | 3 | 168 | 168 | 305 | 1.518 |
Quotes
- Geld (09.01.)154,14
- Brief (09.01.)161,85
- Spread (in %)7,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis154,14
- Differenz abs.+0,5200
- Differenz rel.+0,3385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,62
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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