Fondak A (EUR) DIST - ISIN DE0008471012 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	203,38EUR	14:02	179	36.404,84
Quotrix	203,61EUR	12:59	50	10.180,25
Frankfurt	203,29EUR	14:34	12	2.439,53
Stuttgart	203,30EUR	14:35	6	1.219,80
Lang & Schwarz	202,22EUR	15:01
Düsseldorf	203,56EUR	14:15
Hamburg	203,87EUR	08:09
Hannover	204,22EUR	08:18
München	203,87EUR	08:08
Berlin	203,34EUR	13:52
EUR-Fonds	202,99EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-3,70	+14,83	+5,20	-5,35	+16,92
Volatilität [%]	16,84	14,92	10,89	11,74	16,98	19,97
Sharpe-Ratio	4,515	-3,402	2,418	0,3229	-0,1399	0,1569
Hoch	204,90	210,89	210,89	210,89	233,65	233,65
Tief	200,52	198,85	175,39	175,39	152,83	119,81
Hist. Kurs	200,52	210,78	176,78	192,95	214,47	173,61
Gehand. Stk.
Max. Verlust	-1,157	-5,709	-5,709	-12,14	-34,59	-38,51

Quotes

Geld (26.04.)202,99
Brief (26.04.)213,14
Spread (in %)10,15 (5,0002 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis202,99
Differenz abs.+0,4600
Differenz rel.+0,2271 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,53

Stammdaten

WertpapiertypAktienfonds
ISINDE0008471012
WKN847101

Fundamentaldaten

Hauptversammlung15.08.

Ausschüttungen

15.08.20233,130 EUR
15.08.20220,7100 EUR
17.08.20200,0920 EUR
15.08.20190,5480 EUR
15.08.20181,180 EUR
15.08.20171,103 EUR
15.08.20161,090 EUR
17.08.20150,7900 EUR
15.08.20140,9040 EUR
15.08.20130,8122 EUR
15.08.20121,474 EUR
15.08.20111,296 EUR

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