Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
154,03 EUR
+0,22 %
+0,34
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 154,14EUR | 22:25 | 22 | 3.391,08 |
L&S | 154,10EUR | 22:00 | ||
Quotrix | 153,56EUR | 07:27 | ||
Stuttgart | 154,35EUR | 21:55 | ||
Berlin | 152,78EUR | 08:21 | ||
Frankfurt | 153,02EUR | 08:34 | ||
Hamburg | 153,36EUR | 08:03 | ||
München | 153,35EUR | 08:01 | ||
Düsseldorf | 154,25EUR | 21:45 | ||
EUR-Fonds | 154,03EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | -0,96 | +7,06 | +11,06 | +12,16 | +27,87 |
Volatilität [%] | 8,775 | 6,559 | 12,59 | 10,82 | 10,59 | 10,88 |
Sharpe-Ratio | 3,099 | -2,447 | 0,9682 | 0,8395 | 0,2212 | 0,3205 |
Hoch | 154,50 | 155,99 | 156,35 | 156,35 | 156,35 | 159,15 |
Tief | 153,16 | 152,24 | 130,39 | 130,39 | 125,64 | 117,36 |
Hist. Kurs | 153,16 | 155,53 | 143,87 | 138,69 | 137,33 | 120,46 |
∅-Preis | 153,80 | 154,19 | 149,14 | 146,33 | 139,45 | 140,08 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5243 | -2,404 | -10,54 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 38 | 61 | 204 | 962 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 54 | 88 | 305 | 1.404 |
Quotes
- Geld (17.09.)154,03
- Brief (17.09.)161,73
- Spread (in %)7,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis154,03
- Differenz abs.+0,3400
- Differenz rel.+0,2212 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,69
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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