Fondak P (EUR) DIST Aktienfonds - Rücknahmekurs - DE000A0MJRL5

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	220,36EUR	24.10.
Quotrix	218,69EUR	07:27
Stuttgart	218,86EUR	21:55
Berlin	219,76EUR	08:21
Hamburg	219,05EUR	08:03
München	219,83EUR	08:21
Düsseldorf	219,18EUR	21:45
Frankfurt	219,13EUR	19:38

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+1,62	+2,53	+5,09	+41,93	+25,29
Volatilität [%]	10,70	12,28	12,72	18,32	15,19	16,79
Sharpe-Ratio	9,606	1,045	0,2216	0,2308	0,7076	0,2286
Hoch	220,36	223,80	235,77	235,77	235,77	235,77
Tief	215,56	215,56	214,92	190,85	155,25	147,44
Hist. Kurs	215,56	216,85	214,92	209,68	155,25	175,88
∅-Preis	218,48	219,88	225,99	219,64	200,34	197,42
∅-Volumen
Max. Verlust [%]	-0,3229	-3,682	-8,785	-18,30	-18,30	-34,25
Max. Verlustperiode (Handelstage)	1	9	72	72	92	820
Max. Verlustperiode (Kalendertage)	1	13	105	105	129	1.195

Quotes

Geld (24.10.)220,36
Brief (24.10.)220,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.10.2025
Rücknahmepreis220,36
Differenz abs.+1,180
Differenz rel.+0,5384 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,18

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0MJRL5
WKNA0MJRL
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.08.2012

Ausschüttungen

18.08.20253,680 EUR
16.08.20243,264 EUR
15.08.20233,130 EUR
15.08.20222,000 EUR
16.08.20210,7300 EUR
17.08.20200,2790 EUR
15.08.20191,870 EUR
15.08.20181,170 EUR
15.08.20171,983 EUR
15.08.20161,520 EUR
17.08.20151,560 EUR
15.08.20141,678 EUR

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