Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Symbol: HJVDWährung: EUR
206,56 EUR
-0,31 %
-0,64
Börse:
Stand:
19:29
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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 [%] | -1,67 | -6,30 | -7,60 | +4,05 | +31,72 | +13,04 |
| Volatilität [%] | 11,78 | 10,49 | 21,74 | 18,40 | 15,39 | 16,94 |
| Sharpe-Ratio | -7,314 | -6,863 | -0,6624 | 0,2165 | 0,5421 | 0,1138 |
| Hoch | 212,21 | 221,96 | 228,02 | 228,02 | 228,02 | 228,02 |
| Tief | 206,49 | 206,49 | 179,49 | 179,49 | 143,63 | 143,63 |
| Hist. Kurs | 210,06 | 220,44 | 223,55 | 198,51 | 156,81 | 182,73 |
| ∅-Preis | 209,34 | 214,18 | 217,41 | 211,59 | 193,25 | 192,87 |
| ∅-Volumen | 6,59 Tsd. | 3,22 Tsd. | 4,55 Tsd. | 9,22 Tsd. | 11,04 Tsd. | 10,65 Tsd. |
| Max. Verlust [%] | -1,344 | -5,983 | -17,10 | -17,10 | -17,10 | -34,58 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 49 | 62 | 89 | 840 |
| Max. Verlustperiode (Kalendertage) | 2 | 32 | 69 | 95 | 125 | 1.203 |
Quotes
- Geld (20:44)206,03
- Brief (20:44)208,62
- Spread (in %)2,587 (1,26 %)
- Geld Stk.250
- Brief Stk.250
Kursdaten
- Eröffnungskurs207,69
- Tageshoch207,69
- Tagestief206,49
- Kurs (19:29)206,56
Kursdaten Vortag
- Vortag-Eröffnung209,57
- Vortag-Hoch209,89
- Vortag-Tief206,98
- Vortag-Schlusskurs207,20
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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