Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Währung: EUR
208,01 EUR
+0,39 %
+0,80
Börse:
Stand:
07:27
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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 [%] | -1,53 | -6,37 | -5,47 | +4,37 | +31,24 | +13,06 |
| Volatilität [%] | 9,467 | 10,22 | 24,86 | 21,19 | 18,87 | 20,93 |
| Sharpe-Ratio | -13,05 | -9,155 | -0,6996 | 0,2986 | 0,6077 | 0,1547 |
| Hoch | 211,37 | 222,16 | 229,22 | 229,22 | 229,22 | 229,22 |
| Tief | 207,21 | 207,21 | 185,47 | 185,47 | 145,64 | 145,64 |
| Hist. Kurs | 211,25 | 222,16 | 220,05 | 199,30 | 158,49 | 183,98 |
| ∅-Preis | 210,04 | 215,53 | 219,32 | 213,12 | 193,28 | 194,21 |
| ∅-Volumen | 8,10 Tsd. | 5,12 Tsd. | 8,03 Tsd. | 7,18 Tsd. | 4,72 Tsd. | 4,45 Tsd. |
| Max. Verlust [%] | -1,913 | -6,730 | -13,46 | -13,57 | -13,57 | -34,56 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 58 | 58 | 78 | 645 |
| Max. Verlustperiode (Kalendertage) | 8 | 32 | 103 | 103 | 139 | 1.198 |
Quotes
- Geld (21:01)207,25
- Brief (21:01)209,66
- Spread (in %)2,413 (1,16 %)
- Geld Stk.483
- Brief Stk.477
Kursdaten
- Eröffnungskurs208,01
- Tageshoch208,01
- Tagestief208,01
- Kurs (07:27)208,01
Kursdaten Vortag
- Vortag-Eröffnung211,16
- Vortag-Hoch211,16
- Vortag-Tief207,21
- Vortag-Schlusskurs207,21
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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