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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	149,46EUR	11:18
Quotrix	151,48EUR	07:27
Stuttgart	149,59EUR	10:30
Düsseldorf	149,52EUR	10:16
Hamburg	150,92EUR	08:03
München	150,24EUR	09:18
Tradegate	150,40EUR	22.04.	2	300,80
Frankfurt	149,97EUR	22.04.
EUR-Fonds	151,44EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+7,86	-2,60	+8,02	+17,05	+7,02
Volatilität [%]	11,30	13,08	11,08	9,621	10,30	10,93
Sharpe-Ratio	8,144	7,546	-0,6197	0,6558	0,3728	-0,0027
Hoch	151,52	151,52	155,83	156,35	156,35	159,15
Tief	149,75	139,47	139,47	139,47	125,64	125,64
Hist. Kurs	149,75	140,40	155,49	140,20	129,38	141,50
∅-Preis	150,98	145,04	148,80	150,41	142,94	142,39
∅-Volumen
Max. Verlust [%]	-0,1980	-1,351	-10,50	-10,80	-11,95	-21,06
Max. Verlustperiode (Handelstage)	2	3	119	185	204	1.109
Max. Verlustperiode (Kalendertage)	4	5	176	271	305	1.621

Quotes

Geld (21.04.)151,44
Brief (21.04.)159,01
Spread (in %)7,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis151,44
Differenz abs.+0,2200
Differenz rel.+0,1455 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,22

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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