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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	152,59EUR	09:29
Quotrix	151,62EUR	07:27
Stuttgart	151,75EUR	08:15
Düsseldorf	152,44EUR	09:15
Hamburg	152,94EUR	08:11
München	152,91EUR	08:10
Tradegate	153,34EUR	16.07.	15	2.300,06
Frankfurt	152,64EUR	16.07.
EUR-Fonds	154,12EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+3,72	+0,31	+1,27	+12,86	+3,76
Volatilität [%]	5,402	7,252	11,03	9,847	10,36	10,97
Sharpe-Ratio	15,80	6,085	-0,0675	-0,0231	0,2527	-0,0590
Hoch	154,12	154,12	154,12	156,35	156,35	159,15
Tief	152,52	147,79	139,47	139,47	125,64	125,64
Hist. Kurs	152,52	148,59	153,64	152,19	136,56	148,53
∅-Preis	153,37	150,73	147,66	150,39	144,08	142,63
∅-Volumen
Max. Verlust [%]	-0,0391	-1,165	-9,223	-10,80	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	4	121	242	242	1.166
Max. Verlustperiode (Kalendertage)	1	5	179	356	356	1.706

Quotes

Geld (15.07.)154,12
Brief (15.07.)161,83
Spread (in %)7,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis154,12
Differenz abs.+0,7300
Differenz rel.+0,4759 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,39

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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