Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
150,75 EUR
+0,26 %
+0,39
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| Tradegate | 149,97EUR | 14:52 | 50 | 7.498,40 |
| L&S | 149,45EUR | 21:00 | ||
| Quotrix | 150,49EUR | 07:27 | ||
| Stuttgart | 149,04EUR | 20:15 | ||
| Berlin | 149,05EUR | 08:22 | ||
| Hamburg | 150,05EUR | 08:07 | ||
| München | 150,03EUR | 08:13 | ||
| Düsseldorf | 149,44EUR | 20:45 | ||
| EUR-Fonds | 150,75EUR | 22.12. | ||
| Frankfurt | 149,33EUR | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | +0,78 | +0,83 | +6,74 | +17,29 | +16,64 |
| Volatilität [%] | 6,531 | 8,340 | 8,382 | 10,84 | 10,09 | 10,79 |
| Sharpe-Ratio | 12,12 | 0,5761 | -0,0633 | 0,4585 | 0,3749 | 0,1510 |
| Hoch | 150,75 | 152,21 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 148,72 | 148,72 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 148,91 | 149,59 | 149,51 | 141,23 | 128,53 | 129,24 |
| ∅-Preis | 149,43 | 150,53 | 152,86 | 148,97 | 141,25 | 141,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1276 | -2,293 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 105 | 105 | 204 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 148 | 148 | 305 | 1.498 |
Quotes
- Geld (22.12.)150,75
- Brief (22.12.)158,29
- Spread (in %)7,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis150,75
- Differenz abs.+0,3900
- Differenz rel.+0,2594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,36
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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