Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
150,81 EUR
-0,49 %
-0,74
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| L&S | 149,75EUR | 11:59 | ||
| Quotrix | 150,11EUR | 07:27 | ||
| Stuttgart | 149,62EUR | 10:30 | ||
| Berlin | 149,79EUR | 08:17 | ||
| Düsseldorf | 150,01EUR | 11:15 | ||
| Frankfurt | 149,80EUR | 09:02 | ||
| Hamburg | 150,60EUR | 08:05 | ||
| München | 150,61EUR | 08:14 | ||
| Tradegate | 150,95EUR | 03.12. | ||
| EUR-Fonds | 150,81EUR | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -0,91 | -0,25 | +3,45 | +13,49 | +18,22 |
| Volatilität [%] | 7,354 | 9,477 | 8,048 | 10,82 | 10,11 | 10,80 |
| Sharpe-Ratio | -6,863 | -1,383 | -0,2696 | 0,1889 | 0,2728 | 0,1807 |
| Hoch | 152,21 | 152,21 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 150,81 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 151,69 | 152,20 | 151,19 | 145,78 | 132,88 | 127,57 |
| ∅-Preis | 151,57 | 150,59 | 152,99 | 148,63 | 140,86 | 141,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9198 | -2,490 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 92 | 92 | 204 | 1.016 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 131 | 131 | 305 | 1.481 |
Quotes
- Geld (02.12.)150,81
- Brief (02.12.)158,35
- Spread (in %)7,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis150,81
- Differenz abs.-0,7400
- Differenz rel.-0,4883 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,55
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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