Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
151,55 EUR
-0,43 %
-0,66
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| L&S | 150,34EUR | 09:25 | ||
| Quotrix | 149,89EUR | 07:27 | ||
| Stuttgart | 150,40EUR | 08:31 | ||
| Berlin | 150,41EUR | 08:17 | ||
| Düsseldorf | 150,54EUR | 08:23 | ||
| Hamburg | 151,50EUR | 08:04 | ||
| München | 151,49EUR | 08:07 | ||
| Tradegate | 150,95EUR | 02.12. | 9 | 1.358,56 |
| Frankfurt | 150,71EUR | 02.12. | ||
| EUR-Fonds | 151,55EUR | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -1,06 | +0,62 | +4,90 | +14,05 | +19,70 |
| Volatilität [%] | 7,158 | 9,580 | 8,036 | 10,84 | 10,11 | 10,80 |
| Sharpe-Ratio | 2,837 | -1,558 | -0,0536 | 0,3194 | 0,2895 | 0,2038 |
| Hoch | 152,21 | 153,17 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 151,15 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 151,15 | 153,17 | 150,61 | 144,47 | 132,88 | 126,61 |
| ∅-Preis | 151,65 | 150,70 | 152,99 | 148,60 | 140,85 | 141,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4336 | -3,108 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 91 | 91 | 204 | 1.015 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 130 | 130 | 305 | 1.480 |
Quotes
- Geld (01.12.)151,55
- Brief (01.12.)159,13
- Spread (in %)7,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis151,55
- Differenz abs.-0,6600
- Differenz rel.-0,4336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,21
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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