Fondak A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008471012

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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	207,17EUR	21:06
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 [%]	-1,33	-5,92	-6,62	+4,45	+32,26	+13,16
Volatilität [%]	10,79	10,41	22,50	18,88	15,55	16,94
Sharpe-Ratio	-7,415	-6,741	-0,5625	0,2229	0,5417	0,1121
Hoch	212,09	221,88	227,93	227,93	227,93	227,93
Tief	206,84	206,84	179,49	179,49	143,63	143,63
Hist. Kurs	210,02	220,27	221,93	198,40	156,68	183,14
∅-Preis	209,37	214,16	217,27	211,47	193,19	192,83
∅-Volumen	171,25	228,20	680,16	803,18	1,35 Tsd.	1,46 Tsd.
Max. Verlust [%]	-1,252	-5,835	-17,17	-17,17	-17,17	-34,56
Max. Verlustperiode (Handelstage)	3	22	49	62	89	840
Max. Verlustperiode (Kalendertage)	5	32	69	95	125	1.203

Quotes

Geld (20:51)206,04
Brief (20:51)208,62
Spread (in %)2,580 (1,25 %)
Geld Stk.250
Brief Stk.250

Kursdaten

Eröffnungskurs207,23
Tageshoch207,23
Tagestief207,23
Kurs (08:23)207,23

Kursdaten Vortag

Vortag-Eröffnung210,43
Vortag-Hoch210,43
Vortag-Tief210,43
Vortag-Schlusskurs210,43

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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