Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,21 EUR
+0,39 %
+0,58
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Tradegate | 150,80EUR | 05.12. | 50 | 7.540,05 |
| L&S | 148,87EUR | 05.12. | ||
| Quotrix | 151,95EUR | 05.12. | ||
| Stuttgart | 149,61EUR | 05.12. | ||
| Berlin | 150,28EUR | 05.12. | ||
| Frankfurt | 150,33EUR | 05.12. | ||
| Hamburg | 150,56EUR | 05.12. | ||
| München | 150,55EUR | 05.12. | ||
| Düsseldorf | 149,96EUR | 05.12. | ||
| EUR-Fonds | 151,21EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | +0,90 | -0,49 | +3,63 | +15,79 | +18,53 |
| Volatilität [%] | 6,336 | 8,052 | 8,052 | 10,83 | 10,08 | 10,79 |
| Sharpe-Ratio | -6,816 | 1,190 | -0,3279 | 0,2054 | 0,3397 | 0,1852 |
| Hoch | 152,21 | 152,21 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 150,63 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 152,21 | 149,86 | 151,95 | 145,91 | 130,59 | 127,57 |
| ∅-Preis | 151,28 | 150,47 | 152,98 | 148,67 | 140,91 | 141,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,038 | -2,246 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 94 | 94 | 204 | 1.018 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 133 | 133 | 305 | 1.483 |
Quotes
- Geld (04.12.)151,21
- Brief (04.12.)158,77
- Spread (in %)7,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis151,21
- Differenz abs.+0,5800
- Differenz rel.+0,3850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,63
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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