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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	166,16EUR	12:22	167	27.748,22
L&S	166,39EUR	14:56
Quotrix	167,79EUR	07:27
Stuttgart	166,78EUR	13:45
Düsseldorf	166,50EUR	14:15
Hamburg	166,07EUR	08:03
München	166,06EUR	08:03
Frankfurt	165,82EUR	26.10.
EUR-Fonds	166,45EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+3,40	+12,54	+6,82	+32,48	+8,05
Volatilität [%]	8,349	6,513	7,798	9,701	10,28	10,94
Sharpe-Ratio	1,295	6,168	2,824	0,5314	0,7803	0,0150
Hoch	167,23	167,23	167,23	167,23	167,23	167,23
Tief	166,20	160,21	146,05	139,47	125,64	125,64
Hist. Kurs	166,20	160,97	147,90	155,83	125,64	154,05
∅-Preis	166,77	163,71	155,90	152,34	146,47	143,14
∅-Volumen
Max. Verlust [%]	-0,4664	-0,7988	-2,740	-10,50	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	4	35	184	252	1.180
Max. Verlustperiode (Kalendertage)	1	4	54	273	370	1.726

Quotes

Geld (22.10.)166,45
Brief (22.10.)174,77
Spread (in %)8,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis166,45
Differenz abs.-0,7300
Differenz rel.-0,4367 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,18

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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