Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
148,72 EUR
-0,13 %
-0,19
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| Tradegate | 148,25EUR | 08:58 | 123 | 18.234,63 |
| L&S | 147,80EUR | 22:57 | ||
| Quotrix | 148,54EUR | 07:27 | ||
| Stuttgart | 148,42EUR | 21:55 | ||
| Berlin | 147,17EUR | 08:47 | ||
| Frankfurt | 147,79EUR | 22:59 | ||
| Hamburg | 148,24EUR | 08:04 | ||
| München | 148,25EUR | 08:04 | ||
| Düsseldorf | 148,52EUR | 21:46 | ||
| EUR-Fonds | 148,72EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,02 | +0,21 | -1,14 | +4,82 | +16,02 | +14,74 |
| Volatilität [%] | 15,35 | 8,057 | 8,362 | 10,83 | 10,09 | 10,80 |
| Sharpe-Ratio | -10,54 | 0,3166 | -0,4368 | 0,3247 | 0,3503 | 0,1275 |
| Hoch | 151,78 | 152,21 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 148,72 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 151,78 | 148,41 | 150,43 | 141,88 | 128,19 | 129,62 |
| ∅-Preis | 149,77 | 150,40 | 152,90 | 148,87 | 141,13 | 141,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,891 | -2,168 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 102 | 102 | 204 | 1.026 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 145 | 145 | 305 | 1.495 |
Quotes
- Geld (17.12.)148,72
- Brief (17.12.)156,16
- Spread (in %)7,440 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis148,72
- Differenz abs.-0,1900
- Differenz rel.-0,1276 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,91
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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