Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Währung: EUR
206,74 EUR
-0,31 %
-0,64
Börse:
Stand:
20:30
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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 [%] | -1,59 | -6,17 | -7,52 | +4,13 | +32,17 | +13,72 |
| Volatilität [%] | 10,94 | 9,655 | 21,68 | 18,02 | 15,11 | 17,43 |
| Sharpe-Ratio | -7,589 | -7,343 | -0,6565 | 0,2194 | 0,5554 | 0,1221 |
| Hoch | 212,80 | 221,93 | 228,03 | 228,03 | 228,03 | 228,03 |
| Tief | 206,42 | 206,42 | 178,12 | 178,12 | 144,49 | 144,49 |
| Hist. Kurs | 210,08 | 220,33 | 223,54 | 198,54 | 156,42 | 181,80 |
| ∅-Preis | 209,38 | 214,24 | 217,48 | 211,62 | 193,25 | 192,27 |
| ∅-Volumen | 929,38 | 2,39 Tsd. | 9,80 Tsd. | 11,29 Tsd. | 7,30 Tsd. | 10,65 Tsd. |
| Max. Verlust [%] | -1,285 | -5,882 | -17,53 | -17,53 | -17,53 | -34,02 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 49 | 62 | 101 | 836 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 69 | 95 | 141 | 1.197 |
Quotes
- Geld (20:43)206,00
- Brief (20:43)208,54
- Spread (in %)2,540 (1,23 %)
- Geld Stk.250
- Brief Stk.240
Kursdaten
- Eröffnungskurs206,78
- Tageshoch207,78
- Tagestief206,42
- Kurs (20:30)206,74
- Umsatz EUR5.168,50
- Gehand. Stk.25
Kursdaten Vortag
- Vortag-Eröffnung209,76
- Vortag-Hoch210,46
- Vortag-Tief207,04
- Vortag-Schlusskurs207,38
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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