Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
152,57 EUR
-0,80 %
-1,23
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 152,66EUR | 15:53 | 2 | 305,31 |
L&S | 152,28EUR | 17:09 | ||
Quotrix | 153,68EUR | 07:27 | ||
Stuttgart | 151,70EUR | 16:45 | ||
Berlin | 151,29EUR | 08:07 | ||
Düsseldorf | 151,98EUR | 16:46 | ||
Frankfurt | 152,39EUR | 08:16 | ||
Hamburg | 153,13EUR | 08:06 | ||
München | 153,14EUR | 08:13 | ||
EUR-Fonds | 152,57EUR | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,18 | -0,92 | +11,28 | +6,51 | +13,72 | +24,63 |
Volatilität [%] | 6,368 | 6,907 | 8,235 | 10,76 | 10,37 | 10,84 |
Sharpe-Ratio | -5,332 | -0,4928 | 2,642 | 0,5435 | 0,3026 | 0,2931 |
Hoch | 154,39 | 156,33 | 156,35 | 156,35 | 156,35 | 159,15 |
Tief | 152,57 | 152,57 | 137,10 | 130,39 | 125,64 | 117,36 |
Hist. Kurs | 154,39 | 153,98 | 137,10 | 143,25 | 134,16 | 122,42 |
∅-Preis | 153,84 | 154,23 | 151,66 | 147,47 | 140,05 | 140,64 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5894 | -1,823 | -2,629 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 59 | 61 | 204 | 983 |
Max. Verlustperiode (Kalendertage) | 3 | 8 | 84 | 88 | 305 | 1.434 |
Quotes
- Geld (17.10.)152,57
- Brief (17.10.)160,20
- Spread (in %)7,630 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis152,57
- Differenz abs.-1,230
- Differenz rel.-0,7997 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,80
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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