Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Währung: EUR
206,95 EUR
-0,35 %
-0,73
Börse:
Stand:
21:00
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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 [%] | -1,37 | -6,15 | -7,08 | +5,64 | +33,31 | +13,98 |
| Volatilität [%] | 7,846 | 9,433 | 23,71 | 20,94 | 17,62 | 18,95 |
| Sharpe-Ratio | -8,438 | -7,437 | -0,5418 | 0,2869 | 0,5182 | 0,1298 |
| Hoch | 212,14 | 222,18 | 229,35 | 229,35 | 229,35 | 229,35 |
| Tief | 204,89 | 204,89 | 178,80 | 178,80 | 143,25 | 143,25 |
| Hist. Kurs | 209,82 | 220,51 | 222,72 | 195,90 | 155,24 | 181,57 |
| ∅-Preis | 209,21 | 214,30 | 217,06 | 210,53 | 192,00 | 191,49 |
| ∅-Volumen | 1,69 Tsd. | 834,91 | 641,58 | 608,80 | 769,19 | |
| Max. Verlust [%] | -1,019 | -5,822 | -17,65 | -17,65 | -17,65 | -34,38 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 49 | 61 | 103 | 839 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 69 | 92 | 145 | 1.203 |
Quotes
- Geld (21:00)206,95
- Brief (21:00)209,33
- Spread (in %)2,382 (1,15 %)
- Geld Stk.48
- Brief Stk.48
Kursdaten
- Eröffnungskurs207,68
- Tageshoch208,18
- Tagestief204,89
- Kurs (21:00)206,95
Kursdaten Vortag
- Vortag-Eröffnung209,62
- Vortag-Hoch210,37
- Vortag-Tief206,83
- Vortag-Schlusskurs207,68
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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