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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	153,51EUR	20.07.	13	1.995,67
L&S	150,39EUR	20.07.
Quotrix	152,71EUR	20.07.
Stuttgart	151,18EUR	20.07.
Frankfurt	152,86EUR	20.07.
Hamburg	153,59EUR	20.07.
München	153,61EUR	20.07.
Düsseldorf	151,72EUR	20.07.
EUR-Fonds	153,49EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+3,26	+1,69	+0,95	+11,39	+3,98
Volatilität [%]	4,191	7,324	10,94	9,852	10,36	10,95
Sharpe-Ratio	14,82	6,892	0,3307	0,0206	0,2352	-0,0417
Hoch	154,63	154,63	154,63	156,35	156,35	159,15
Tief	153,39	147,79	139,47	139,47	125,64	125,64
Hist. Kurs	153,45	148,64	150,94	152,05	137,79	147,61
∅-Preis	153,90	151,15	147,63	150,40	144,12	142,64
∅-Volumen
Max. Verlust [%]	-0,0391	-1,165	-8,855	-10,80	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	4	115	243	243	1.167
Max. Verlustperiode (Kalendertage)	1	5	169	357	357	1.707

Quotes

Geld (17.07.)153,49
Brief (17.07.)161,16
Spread (in %)7,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis153,49
Differenz abs.-1,140
Differenz rel.-0,7372 %

Kursdaten Vortag

Vortag-Rücknahmepreis154,63

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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