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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	164,72EUR	21:45	20	3.294,40
L&S	164,96EUR	22:00	8	1.319,67
Tradegate	166,12EUR	15:08	5	830,62
Quotrix	165,63EUR	07:27
Frankfurt	165,13EUR	08:16
Hamburg	165,61EUR	08:03
Düsseldorf	165,18EUR	21:45
EUR-Fonds	167,23EUR	22.10.
München	165,35EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+3,86	+12,86	+7,55	+30,45	+8,63
Volatilität [%]	5,094	6,227	7,779	9,690	10,31	10,94
Sharpe-Ratio	10,45	7,266	2,895	0,6004	0,7245	0,0241
Hoch	167,23	167,23	167,23	167,23	167,23	167,23
Tief	166,06	160,21	146,05	139,47	125,64	125,64
Hist. Kurs	166,08	161,02	148,18	155,49	128,19	153,95
∅-Preis	166,38	163,14	155,60	152,25	146,31	143,12
∅-Volumen
Max. Verlust [%]	-0,0120	-0,7988	-2,740	-10,50	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	4	35	184	252	1.180
Max. Verlustperiode (Kalendertage)	3	4	54	273	370	1.726

Quotes

Geld (22.10.)167,23
Brief (22.10.)175,59
Spread (in %)8,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis167,23
Differenz abs.+0,0500
Differenz rel.+0,0299 %

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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