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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	151,60EUR	13:26
Quotrix	154,55EUR	07:27
Stuttgart	151,54EUR	12:30
Düsseldorf	151,89EUR	12:15
Frankfurt	152,64EUR	08:40
Hamburg	152,52EUR	08:05
München	152,51EUR	08:04
Tradegate	152,62EUR	15.07.	42	6.410,17
EUR-Fonds	153,39EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+3,03	-0,16	+1,41	+12,28	+3,27
Volatilität [%]	5,278	7,284	11,06	9,855	10,35	10,97
Sharpe-Ratio	15,41	4,903	-0,1558	-0,0087	0,2361	-0,0676
Hoch	153,45	153,45	153,64	156,35	156,35	159,15
Tief	151,87	147,79	139,47	139,47	125,64	125,64
Hist. Kurs	151,87	148,88	153,64	151,26	136,61	148,53
∅-Preis	152,81	150,48	147,61	150,38	144,06	142,63
∅-Volumen
Max. Verlust [%]	-0,0391	-1,165	-9,223	-10,80	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	7	121	241	241	1.165
Max. Verlustperiode (Kalendertage)	1	9	179	355	355	1.705

Quotes

Geld (14.07.)153,39
Brief (14.07.)161,06
Spread (in %)7,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis153,39
Differenz abs.-0,0600
Differenz rel.-0,0391 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,45

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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