Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,69 EUR
+0,36 %
+0,54
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| Stuttgart | 150,99EUR | 28.11. | 1 | 150,99 |
| L&S | 150,58EUR | 28.11. | ||
| Quotrix | 151,10EUR | 28.11. | ||
| Berlin | 150,45EUR | 28.11. | ||
| Frankfurt | 150,43EUR | 28.11. | ||
| Hamburg | 150,87EUR | 28.11. | ||
| München | 150,87EUR | 28.11. | ||
| Düsseldorf | 151,08EUR | 28.11. | ||
| Tradegate | 149,10EUR | 28.11. | ||
| EUR-Fonds | 151,69EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | -1,70 | +0,71 | +5,11 | +15,94 | +19,40 |
| Volatilität [%] | 1,285 | 9,584 | 7,969 | 10,84 | 10,15 | 10,80 |
| Sharpe-Ratio | 66,42 | -2,302 | -0,0347 | 0,3379 | 0,3422 | 0,1987 |
| Hoch | 151,69 | 154,76 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 149,59 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 149,59 | 154,31 | 150,62 | 144,32 | 130,84 | 127,04 |
| ∅-Preis | 150,57 | 151,07 | 152,95 | 148,54 | 140,79 | 141,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,103 | -5,078 | -11,95 | -11,95 | -21,06 | |
| Max. Verlustperiode (Handelstage) | 20 | 89 | 89 | 204 | 1.013 | |
| Max. Verlustperiode (Kalendertage) | 28 | 126 | 126 | 305 | 1.476 |
Quotes
- Geld (27.11.)151,69
- Brief (27.11.)159,27
- Spread (in %)7,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis151,69
- Differenz abs.+0,5400
- Differenz rel.+0,3573 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,15
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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