Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Symbol: HJVDWährung: EUR
207,44 EUR
-0,97 %
-2,03
Börse:
Stand:
15:24
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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 [%] | -1,90 | -6,16 | -6,76 | +4,14 | +27,65 | +13,87 |
| Volatilität [%] | 13,74 | 11,15 | 24,11 | 19,67 | 16,77 | 18,79 |
| Sharpe-Ratio | -4,420 | -5,659 | -0,4485 | 0,2508 | 0,4623 | 0,1393 |
| Hoch | 211,96 | 221,84 | 228,38 | 228,38 | 228,38 | 228,38 |
| Tief | 207,43 | 207,43 | 185,25 | 185,25 | 145,23 | 145,23 |
| Hist. Kurs | 211,46 | 221,07 | 222,48 | 199,19 | 162,50 | 182,17 |
| ∅-Preis | 210,91 | 215,83 | 218,07 | 212,03 | 193,52 | 193,28 |
| ∅-Volumen | 1,56 Tsd. | 3,30 Tsd. | 8,95 Tsd. | 14,40 Tsd. | 10,89 Tsd. | 12,16 Tsd. |
| Max. Verlust [%] | -1,177 | -5,578 | -17,65 | -17,84 | -17,84 | -34,82 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 49 | 61 | 88 | 837 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 69 | 94 | 122 | 1.201 |
Quotes
- Geld (20:46)208,23
- Brief (20:46)210,31
- Spread (in %)2,082 (1,00 %)
- Geld Stk.53
- Brief Stk.53
Kursdaten
- Eröffnungskurs209,00
- Tageshoch209,19
- Tagestief207,43
- Kurs (15:24)207,44
- Umsatz EUR67.624,46
- Gehand. Stk.326
Kursdaten Vortag
- Vortag-Eröffnung209,47
- Vortag-Hoch209,47
- Vortag-Tief209,47
- Vortag-Schlusskurs209,47
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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