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

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Börse / Markt	Letzter	Kurszeit
L&S	162,12EUR	22:00
Quotrix	163,59EUR	07:27
Stuttgart	162,26EUR	21:15
Frankfurt	163,15EUR	08:12
Hamburg	163,88EUR	08:03
München	163,88EUR	08:03
Düsseldorf	162,38EUR	21:45
EUR-Fonds	164,76EUR	13.10.
Tradegate	159,99EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+2,33	+11,38	+7,35	+24,53	+8,49
Volatilität [%]	10,86	7,621	8,371	9,760	10,36	10,94
Sharpe-Ratio	9,403	3,401	2,366	0,5705	0,5693	0,0207
Hoch	164,76	164,76	164,76	164,76	164,76	164,76
Tief	162,03	160,21	146,05	139,47	125,64	125,64
Hist. Kurs	162,57	161,01	147,92	153,48	132,31	151,87
∅-Preis	163,22	161,61	154,73	151,91	146,01	143,05
∅-Volumen
Max. Verlust [%]	-0,3322	-1,306	-3,610	-10,50	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	10	48	184	252	1.180
Max. Verlustperiode (Kalendertage)	1	14	74	273	370	1.726

Quotes

Geld (13.10.)164,76
Brief (13.10.)173,00
Spread (in %)8,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis164,76
Differenz abs.+0,1600
Differenz rel.+0,0972 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,60

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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