Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,11 EUR
+0,25 %
+0,38
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| L&S | 151,12EUR | 12:22 | ||
| Quotrix | 151,45EUR | 07:27 | ||
| Stuttgart | 151,52EUR | 11:45 | ||
| Düsseldorf | 151,67EUR | 11:15 | ||
| Frankfurt | 151,62EUR | 10:42 | ||
| Hamburg | 151,51EUR | 08:09 | ||
| München | 151,55EUR | 08:24 | ||
| Tradegate | 151,23EUR | 02.02. | 461 | 69.717,95 |
| EUR-Fonds | 151,11EUR | 30.01. | ||
| Berlin | 150,68EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | +0,76 | -1,33 | +2,61 | +10,21 | +10,08 |
| Volatilität [%] | 7,625 | 9,659 | 8,037 | 10,98 | 10,05 | 10,78 |
| Sharpe-Ratio | -9,066 | 0,8220 | -0,5447 | 0,1125 | 0,1786 | 0,0482 |
| Hoch | 152,33 | 154,14 | 156,33 | 156,35 | 156,35 | 159,15 |
| Tief | 150,73 | 149,97 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 152,33 | 149,97 | 153,14 | 147,26 | 137,11 | 137,27 |
| ∅-Preis | 151,49 | 152,45 | 152,86 | 149,80 | 141,98 | 142,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,050 | -2,212 | -5,066 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 77 | 130 | 204 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 114 | 190 | 305 | 1.540 |
Quotes
- Geld (30.01.)151,11
- Brief (30.01.)158,67
- Spread (in %)7,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis151,11
- Differenz abs.+0,3800
- Differenz rel.+0,2521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,73
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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