Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Währung: EUR
208,84 EUR
-1,20 %
-2,53
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Tradegate | 207,44EUR | 15:24 | 326 | 67.624,46 |
| München | 209,22EUR | 09:35 | 112 | 23.432,19 |
| Stuttgart | 206,74EUR | 20:30 | 25 | 5.168,50 |
| EUR-Fonds | 208,84EUR | 17.09. | ||
| L&S | 206,95EUR | 21:00 | ||
| Quotrix | 208,01EUR | 07:27 | ||
| Berlin | 207,23EUR | 08:23 | ||
| Hamburg | 208,40EUR | 08:05 | ||
| Hannover | 208,31EUR | 08:22 | ||
| Düsseldorf | 207,24EUR | 20:46 | ||
| Frankfurt | 206,56EUR | 19:29 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | -6,47 | -6,30 | +4,70 | +33,65 | +14,21 |
| Volatilität [%] | 12,79 | 9,399 | 22,18 | 18,28 | 15,67 | 16,99 |
| Sharpe-Ratio | -3,902 | -6,840 | -0,4690 | 0,3066 | 0,5980 | 0,1388 |
| Hoch | 213,01 | 223,30 | 229,24 | 229,24 | 229,24 | 229,24 |
| Tief | 208,84 | 208,84 | 185,82 | 185,82 | 145,72 | 145,72 |
| Hist. Kurs | 213,01 | 223,30 | 222,88 | 199,46 | 156,26 | 182,85 |
| ∅-Preis | 211,58 | 216,27 | 218,95 | 212,78 | 194,02 | 193,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,155 | -5,708 | -18,33 | -18,33 | -18,33 | -34,59 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 70 | 70 | 98 | 835 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 103 | 103 | 141 | 1.215 |
Quotes
- Geld (17.09.)208,84
- Brief (17.09.)219,28
- Spread (in %)10,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis208,84
- Differenz abs.-2,530
- Differenz rel.-1,197 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,37
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008471012
- WKN847101
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung15.08.2012
Ausschüttungen
- 18.08.20253,590 EUR
- 16.08.20243,202 EUR
- 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
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