Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Symbol: HJVDWährung: EUR
208,40 EUR
-1,27 %
-2,67
Börse:
Stand:
08:05
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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 | 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 [%] | -0,93 | -5,96 | -6,65 | +5,28 | +33,13 | +14,38 |
| Volatilität [%] | 3,743 | 9,271 | 20,78 | 17,61 | 14,97 | 16,46 |
| Sharpe-Ratio | -11,16 | -7,377 | -0,6084 | 0,2816 | 0,5748 | 0,1259 |
| Hoch | 212,80 | 222,51 | 228,36 | 228,36 | 228,36 | 228,36 |
| Tief | 207,59 | 207,59 | 184,29 | 184,29 | 143,59 | 143,59 |
| Hist. Kurs | 210,36 | 221,60 | 223,26 | 197,96 | 156,54 | 182,20 |
| ∅-Preis | 209,87 | 215,03 | 218,13 | 212,01 | 193,37 | 192,92 |
| ∅-Volumen | 461,27 | 873,16 | 633,71 | 1,27 Tsd. | 889,40 | 1,29 Tsd. |
| Max. Verlust [%] | -0,6322 | -5,674 | -16,90 | -16,90 | -16,90 | -34,68 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 72 | 72 | 92 | 847 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 102 | 102 | 128 | 1.212 |
Quotes
- Geld (20:52)208,23
- Brief (20:52)210,32
- Spread (in %)2,090 (1,00 %)
- Geld Stk.97
- Brief Stk.96
Kursdaten
- Eröffnungskurs208,40
- Tageshoch208,40
- Tagestief208,40
- Kurs (08:05)208,40
Kursdaten Vortag
- Vortag-Eröffnung211,07
- Vortag-Hoch211,07
- Vortag-Tief211,07
- Vortag-Schlusskurs211,07
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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