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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	162,56EUR	27.08.	108	17.556,80
Frankfurt	161,80EUR	27.08.	18	2.912,44
L&S	161,00EUR	27.08.
Quotrix	163,24EUR	27.08.
Stuttgart	161,55EUR	27.08.
Hamburg	162,66EUR	27.08.
München	162,66EUR	27.08.
Düsseldorf	161,60EUR	27.08.
EUR-Fonds	163,23EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+5,81	+9,77	+5,54	+18,73	+5,86
Volatilität [%]	1,794	7,729	10,63	9,778	10,41	10,97
Sharpe-Ratio	53,35	8,610	1,700	0,4136	0,4184	-0,0210
Hoch	163,35	163,35	163,35	163,35	163,35	163,35
Tief	161,45	154,26	139,47	139,47	125,64	125,64
Hist. Kurs	161,45	154,26	148,70	154,66	137,48	154,20
∅-Preis	162,36	160,01	150,03	150,82	144,85	142,78
∅-Volumen
Max. Verlust [%]		-0,9144	-6,207	-10,78	-11,95	-21,06
Max. Verlustperiode (Handelstage)		6	48	199	252	1.180
Max. Verlustperiode (Kalendertage)		10	74	294	370	1.726

Quotes

Geld (26.08.)163,23
Brief (26.08.)171,39
Spread (in %)8,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis163,23
Differenz abs.-0,1200
Differenz rel.-0,0735 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,35

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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