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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	149,58EUR	01.12.	100	14.958,10
Quotrix	152,17EUR	01.12.
Stuttgart	150,38EUR	01.12.
Berlin	150,01EUR	01.12.
Frankfurt	150,46EUR	01.12.
Hamburg	151,25EUR	01.12.
München	151,30EUR	01.12.
Düsseldorf	150,75EUR	01.12.
Tradegate	149,10EUR	01.12.
EUR-Fonds	152,21EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	-0,87	+1,09	+5,47	+14,61	+19,46
Volatilität [%]	0,7266	9,653	8,001	10,84	10,11	10,80
Sharpe-Ratio	129,84	-1,832	-0,0246	0,3379	0,2949	0,1938
Hoch	152,21	153,55	156,35	156,35	156,35	159,15
Tief	149,95	148,41	148,41	130,39	125,64	125,64
Hist. Kurs	149,95	153,55	150,57	144,32	132,81	127,41
∅-Preis	150,82	150,72	152,97	148,54	140,81	141,34
∅-Volumen
Max. Verlust [%]		-3,347	-5,078	-11,95	-11,95	-21,06
Max. Verlustperiode (Handelstage)		19	89	89	204	1.013
Max. Verlustperiode (Kalendertage)		27	126	126	305	1.476

Quotes

Geld (28.11.)152,21
Brief (28.11.)159,82
Spread (in %)7,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis152,21
Differenz abs.+0,5200
Differenz rel.+0,3428 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,69

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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