Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,50 EUR
+0,36 %
+0,54
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Quotrix | 151,33EUR | 02.01. | 129 | 19.521,18 |
| L&S | 150,12EUR | 02.01. | ||
| Stuttgart | 150,63EUR | 02.01. | ||
| Frankfurt | 151,33EUR | 02.01. | ||
| Hamburg | 151,25EUR | 02.01. | ||
| München | 151,17EUR | 02.01. | ||
| Düsseldorf | 150,78EUR | 02.01. | ||
| Tradegate | 149,97EUR | 02.01. | ||
| EUR-Fonds | 151,50EUR | 30.12.2025 | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +0,58 | +0,35 | +6,24 | +17,18 | +16,97 |
| Volatilität [%] | 2,362 | 8,592 | 8,306 | 10,81 | 10,10 | 10,79 |
| Sharpe-Ratio | 25,86 | 0,8649 | -0,1131 | 0,4396 | 0,3817 | 0,1608 |
| Hoch | 151,50 | 151,78 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 150,74 | 148,72 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 150,74 | 150,63 | 150,97 | 142,60 | 129,29 | 129,52 |
| ∅-Preis | 151,07 | 150,45 | 152,97 | 149,12 | 141,40 | 141,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,016 | -5,078 | -11,95 | -11,95 | -21,06 | |
| Max. Verlustperiode (Handelstage) | 10 | 109 | 109 | 204 | 1.033 | |
| Max. Verlustperiode (Kalendertage) | 19 | 159 | 159 | 305 | 1.509 |
Quotes
- Geld (30.12.)151,50
- Brief (30.12.)159,08
- Spread (in %)7,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis151,50
- Differenz abs.+0,5400
- Differenz rel.+0,3577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,96
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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