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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	147,42EUR	26.02.	85	12.530,36
Frankfurt	147,32EUR	26.02.	85	12.522,20
L&S	144,63EUR	26.02.
Quotrix	145,83EUR	26.02.
Stuttgart	145,68EUR	26.02.
Hamburg	145,68EUR	26.02.
München	145,67EUR	26.02.
Düsseldorf	145,68EUR	26.02.
EUR-Fonds	146,31EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	-4,07	-5,59	+0,83	+10,30	+9,64
Volatilität [%]	14,19	9,664	8,726	11,14	10,07	10,82
Sharpe-Ratio	-0,2957	-5,831	-1,619	-0,0858	0,1665	0,0334
Hoch	146,84	152,52	156,33	156,35	156,35	159,15
Tief	145,37	144,12	144,12	130,39	125,64	125,64
Hist. Kurs	145,76	152,52	154,98	145,11	132,65	133,44
∅-Preis	145,92	147,50	151,68	149,77	142,21	142,19
∅-Volumen
Max. Verlust [%]	-1,001	-5,507	-7,810	-10,54	-11,95	-21,06
Max. Verlustperiode (Handelstage)	2	21	94	147	204	1.071
Max. Verlustperiode (Kalendertage)	4	29	139	215	305	1.565

Quotes

Geld (25.02.)146,31
Brief (25.02.)153,63
Spread (in %)7,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis146,31
Differenz abs.+0,6000
Differenz rel.+0,4118 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,71

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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