Frankfurter Aktienfonds für Stiftungen A - ISIN DE000A1JSWP1 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	115,80EUR	07:57
Stuttgart	115,42EUR	19:00
Hamburg	115,39EUR	08:06
München	115,36EUR	08:04
Düsseldorf	115,48EUR	18:45
Berlin	115,19EUR	12:35
Frankfurt	115,39EUR	08:45
EUR-Fonds	115,72EUR	02.05.
Tradegate	118,85EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-3,20	+6,28	+7,67	-1,98	+13,26
Volatilität [%]	15,37	11,84	9,214	8,939	10,95	11,54
Sharpe-Ratio	-6,714	-3,819	1,175	0,6476	-0,1900	0,1006
Hoch	116,91	119,60	121,19	121,19	131,90	131,90
Tief	115,64	114,08	106,62	104,11	104,11	81,42
Hist. Kurs	116,58	119,55	108,88	107,48	118,06	102,17
Gehand. Stk.
Max. Verlust	-1,086	-4,615	-5,867	-10,44	-21,07	-25,38

Quotes

Geld (02.05.)115,72
Brief (02.05.)121,51
Spread (in %)5,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis115,72
Differenz abs.+0,0800
Differenz rel.+0,0692 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,64

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JSWP1
WKNA1JSWP

Ausschüttungen

13.11.20232,180 EUR
22.05.20232,170 EUR
16.11.20222,160 EUR
06.05.20222,150 EUR
02.11.20212,140 EUR
03.05.20212,130 EUR
02.11.20202,120 EUR
04.05.20202,110 EUR
04.11.20192,100 EUR
02.05.20192,090 EUR
02.11.20182,110 EUR
29.05.20182,100 EUR

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