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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	162,48EUR	09:48
Quotrix	163,24EUR	07:27
Stuttgart	161,92EUR	09:15
Düsseldorf	162,50EUR	09:15
Hamburg	163,32EUR	08:15
München	163,26EUR	08:13
Frankfurt	162,66EUR	31.08.	269	43.756,62
Tradegate	162,56EUR	31.08.
EUR-Fonds	164,62EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+5,26	+10,71	+6,74	+18,65	+6,34
Volatilität [%]	4,570	6,894	10,53	9,788	10,41	10,97
Sharpe-Ratio	13,75	9,050	1,820	0,5228	0,4153	-0,0140
Hoch	164,62	164,62	164,62	164,62	164,62	164,62
Tief	163,23	156,40	139,47	139,47	125,64	125,64
Hist. Kurs	163,35	156,40	148,70	154,23	138,75	154,81
∅-Preis	163,77	161,35	150,36	150,93	144,97	142,80
∅-Volumen
Max. Verlust [%]	-0,0735	-0,9144	-6,207	-10,78	-11,95	-21,06
Max. Verlustperiode (Handelstage)	1	6	48	199	252	1.180
Max. Verlustperiode (Kalendertage)	1	10	74	294	370	1.726

Quotes

Geld (28.08.)164,62
Brief (28.08.)172,85
Spread (in %)8,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis164,62
Differenz abs.+0,7500
Differenz rel.+0,4577 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,87

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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