Frankf.Aktienfond.f.Stiftungen Aktienfonds - Rücknahmekurs - DE000A0M8HD2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	155,32EUR	12:21	1.738	269.940,95
Tradegate	155,14EUR	10:43	40	6.205,60
L&S	155,23EUR	16:44
Quotrix	156,92EUR	07:27
Stuttgart	155,84EUR	16:00
Düsseldorf	155,89EUR	16:15
Hamburg	155,65EUR	15:26
München	156,24EUR	08:24
EUR-Fonds	156,40EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+2,42	+5,34	+2,13	+12,89	+3,90
Volatilität [%]	10,54	9,799	10,79	9,639	10,41	10,96
Sharpe-Ratio	12,46	3,355	0,9120	0,0866	0,2610	-0,0526
Hoch	156,74	156,74	156,74	156,74	156,74	159,15
Tief	154,26	150,97	139,47	139,47	125,64	125,64
Hist. Kurs	154,26	152,71	148,47	153,14	138,54	150,53
∅-Preis	155,89	153,50	147,83	150,38	144,32	142,68
∅-Volumen
Max. Verlust [%]		-1,882	-6,207	-10,78	-11,95	-21,06
Max. Verlustperiode (Handelstage)		7	48	199	252	1.177
Max. Verlustperiode (Kalendertage)		11	74	294	370	1.721

Quotes

Geld (31.07.)156,40
Brief (31.07.)164,22
Spread (in %)7,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis156,40
Differenz abs.-0,3400
Differenz rel.-0,2169 %

Kursdaten Vortag

Vortag-Rücknahmepreis156,74

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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