Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
152,20 EUR
-0,63 %
-0,97
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| L&S | 151,52EUR | 08:54 | ||
| Quotrix | 152,41EUR | 07:27 | ||
| Stuttgart | 151,02EUR | 08:45 | ||
| Berlin | 150,32EUR | 08:07 | ||
| Düsseldorf | 151,20EUR | 08:02 | ||
| Hamburg | 152,10EUR | 08:02 | ||
| München | 152,11EUR | 08:03 | ||
| Frankfurt | 150,75EUR | 05.11. | ||
| Tradegate | 153,53EUR | 05.11. | ||
| EUR-Fonds | 152,20EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | -2,22 | +4,18 | +6,31 | +16,84 | +23,59 |
| Volatilität [%] | 4,383 | 8,194 | 7,706 | 10,73 | 10,25 | 10,77 |
| Sharpe-Ratio | -32,35 | -3,486 | 0,8366 | 0,4479 | 0,3654 | 0,2637 |
| Hoch | 154,76 | 156,33 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 152,20 | 152,20 | 145,63 | 130,39 | 125,64 | 123,15 |
| Hist. Kurs | 154,76 | 155,66 | 146,10 | 143,17 | 130,26 | 123,15 |
| ∅-Preis | 153,42 | 154,53 | 152,75 | 148,09 | 140,37 | 141,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,654 | -2,642 | -2,654 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 72 | 72 | 204 | 996 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 103 | 103 | 305 | 1.453 |
Quotes
- Geld (04.11.)152,20
- Brief (04.11.)159,81
- Spread (in %)7,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis152,20
- Differenz abs.-0,9700
- Differenz rel.-0,6333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,17
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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