Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Symbol: HJVDWährung: EUR
207,24 EUR
-0,27 %
-0,56
Börse:
Stand:
20:46
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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 [%] | -1,47 | -6,06 | -7,07 | +4,52 | +32,32 | +13,14 |
| Volatilität [%] | 8,647 | 9,989 | 21,06 | 17,71 | 15,11 | 17,91 |
| Sharpe-Ratio | -9,046 | -7,006 | -0,6429 | 0,2389 | 0,5575 | 0,1175 |
| Hoch | 212,21 | 221,88 | 227,73 | 227,73 | 227,73 | 227,73 |
| Tief | 205,21 | 205,21 | 180,05 | 180,05 | 143,71 | 143,71 |
| Hist. Kurs | 210,34 | 220,60 | 223,00 | 198,28 | 156,62 | 183,17 |
| ∅-Preis | 209,50 | 214,49 | 217,61 | 211,69 | 193,27 | 192,68 |
| ∅-Volumen | 252,59 | 64,43 | 388,67 | 1,52 Tsd. | 1,14 Tsd. | 1,13 Tsd. |
| Max. Verlust [%] | -1,209 | -5,804 | -16,84 | -16,84 | -16,84 | -34,09 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 49 | 62 | 89 | 824 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 69 | 95 | 125 | 1.179 |
Quotes
- Geld (19:45)207,24
- Brief (19:45)209,66
- Spread (in %)2,415 (1,17 %)
- Geld Stk.73
- Brief Stk.72
Kursdaten
- Eröffnungskurs205,21
- Tageshoch208,32
- Tagestief205,21
- Kurs (20:46)207,24
Kursdaten Vortag
- Vortag-Eröffnung210,22
- Vortag-Hoch210,22
- Vortag-Tief207,14
- Vortag-Schlusskurs207,80
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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