Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
153,84 EUR
+0,44 %
+0,68
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 153,55EUR | 15.09. | 32 | 4.913,60 |
Tradegate | 154,75EUR | 15.09. | 2 | 309,50 |
L&S | 153,59EUR | 15.09. | ||
Quotrix | 153,49EUR | 15.09. | ||
Stuttgart | 153,65EUR | 15.09. | ||
Berlin | 152,50EUR | 15.09. | ||
Hamburg | 152,79EUR | 15.09. | ||
München | 152,79EUR | 15.09. | ||
Düsseldorf | 153,54EUR | 15.09. | ||
EUR-Fonds | 153,84EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | -1,14 | +8,13 | +10,33 | +10,86 | +26,43 |
Volatilität [%] | 3,486 | 6,150 | 12,66 | 10,82 | 10,61 | 10,89 |
Sharpe-Ratio | -7,453 | -3,729 | 1,098 | 0,7564 | 0,1779 | 0,2954 |
Hoch | 153,84 | 155,99 | 156,35 | 156,35 | 156,35 | 159,15 |
Tief | 153,16 | 152,24 | 130,39 | 130,39 | 125,64 | 117,36 |
Hist. Kurs | 153,60 | 155,62 | 142,27 | 139,44 | 138,77 | 121,68 |
∅-Preis | 153,43 | 154,29 | 148,92 | 146,15 | 139,39 | 140,00 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3773 | -2,404 | -10,54 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 35 | 61 | 212 | 959 |
Max. Verlustperiode (Kalendertage) | 2 | 20 | 49 | 88 | 309 | 1.399 |
Quotes
- Geld (12.09.)153,84
- Brief (12.09.)161,53
- Spread (in %)7,690 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis153,84
- Differenz abs.+0,6800
- Differenz rel.+0,4440 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,16
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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