Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
150,73 EUR
-0,70 %
-1,06
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Stuttgart | 150,90EUR | 30.01. | 18 | 2.716,20 |
| L&S | 150,34EUR | 30.01. | ||
| Quotrix | 151,53EUR | 30.01. | ||
| Frankfurt | 151,01EUR | 30.01. | ||
| Hamburg | 150,67EUR | 30.01. | ||
| München | 150,69EUR | 30.01. | ||
| Düsseldorf | 151,02EUR | 30.01. | ||
| Tradegate | 150,40EUR | 30.01. | ||
| EUR-Fonds | 150,73EUR | 29.01. | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | -0,51 | -3,22 | +2,05 | +12,18 | +12,87 |
| Volatilität [%] | 5,037 | 10,31 | 8,371 | 10,98 | 10,13 | 10,80 |
| Sharpe-Ratio | -14,70 | -0,7631 | -0,9887 | 0,0615 | 0,2360 | 0,0945 |
| Hoch | 152,52 | 154,14 | 156,33 | 156,35 | 156,35 | 159,15 |
| Tief | 150,73 | 149,97 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 152,47 | 151,50 | 155,74 | 147,70 | 134,36 | 133,54 |
| ∅-Preis | 151,97 | 152,47 | 152,90 | 149,79 | 141,95 | 142,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,174 | -2,212 | -5,066 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 76 | 129 | 204 | 1.053 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 113 | 189 | 305 | 1.539 |
Quotes
- Geld (29.01.)150,73
- Brief (29.01.)158,27
- Spread (in %)7,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis150,73
- Differenz abs.-1,060
- Differenz rel.-0,6983 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,79
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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