Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
154,50 EUR
+0,43 %
+0,66
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 152,21EUR | 22:00 | ||
Quotrix | 154,58EUR | 07:27 | ||
Stuttgart | 151,77EUR | 21:55 | ||
Berlin | 153,85EUR | 08:22 | ||
Frankfurt | 153,43EUR | 10:00 | ||
Hamburg | 153,68EUR | 08:06 | ||
München | 153,68EUR | 08:08 | ||
Düsseldorf | 152,09EUR | 21:45 | ||
Tradegate | 154,75EUR | 22:25 | ||
EUR-Fonds | 154,50EUR | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,49 | -0,72 | +8,60 | +10,95 | +12,50 | +28,01 |
Volatilität [%] | 6,237 | 6,269 | 12,62 | 10,82 | 10,60 | 10,88 |
Sharpe-Ratio | 0,5735 | -2,599 | 1,162 | 0,8107 | 0,2252 | 0,3187 |
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 | 153,74 | 155,62 | 142,27 | 139,25 | 137,33 | 120,69 |
∅-Preis | 153,49 | 154,27 | 148,96 | 146,21 | 139,41 | 140,02 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3773 | -2,404 | -10,54 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 36 | 61 | 204 | 960 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 50 | 88 | 305 | 1.400 |
Quotes
- Geld (15.09.)154,50
- Brief (15.09.)162,23
- Spread (in %)7,730 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis154,50
- Differenz abs.+0,6600
- Differenz rel.+0,4290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,84
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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