Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
152,03 EUR
+1,37 %
+2,06
Börse:
Stand:
05.01.
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|---|---|---|---|---|
| Tradegate | 151,76EUR | 06.01. | 270 | 40.974,39 |
| L&S | 150,81EUR | 06.01. | ||
| Quotrix | 152,08EUR | 06.01. | ||
| Stuttgart | 151,49EUR | 06.01. | ||
| Frankfurt | 150,65EUR | 06.01. | ||
| Hamburg | 150,26EUR | 06.01. | ||
| München | 150,25EUR | 06.01. | ||
| Düsseldorf | 151,52EUR | 06.01. | ||
| EUR-Fonds | 152,03EUR | 05.01. | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,52 | +0,91 | +6,42 | +17,28 | +17,12 |
| Volatilität [%] | 9,715 | 8,426 | 10,86 | 10,13 | 10,80 | |
| Sharpe-Ratio | -1,620 | -0,3049 | 0,3259 | 0,3397 | 0,1382 | |
| Hoch | 152,03 | 152,03 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 149,97 | 148,72 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 151,50 | 151,24 | 150,66 | 142,86 | 129,63 | 129,81 |
| ∅-Preis | 150,74 | 150,36 | 152,96 | 149,15 | 141,46 | 141,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,010 | -2,016 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 110 | 110 | 204 | 1.034 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 162 | 162 | 305 | 1.512 |
Quotes
- Geld (05.01.)152,03
- Brief (05.01.)159,63
- Spread (in %)7,600 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.01.2026
- Rücknahmepreis152,03
- Differenz abs.+2,060
- Differenz rel.+1,374 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,97
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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