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

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Börse / Markt	Letzter	Kurszeit
L&S	149,27EUR	04.07.
Quotrix	150,15EUR	04.07.
Stuttgart	148,75EUR	04.07.
Berlin	149,47EUR	04.07.
Frankfurt	149,26EUR	04.07.
Hamburg	149,36EUR	04.07.
München	149,36EUR	04.07.
Düsseldorf	149,24EUR	04.07.
Tradegate	149,37EUR	04.07.
EUR-Fonds	150,97EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,42	+5,87	+4,76	+15,06	+33,70
Volatilität [%]	9,252	6,444	12,89	11,40	10,87	10,91
Sharpe-Ratio	0,6278	-1,178	0,8152	0,2994	0,3037	0,4052
Hoch	150,97	152,18	152,18	152,18	152,18	159,15
Tief	149,75	149,51	130,39	130,39	125,64	112,92
Hist. Kurs	150,79	151,60	142,60	144,11	131,21	112,92
∅-Preis	150,61	150,84	145,26	143,25	138,36	138,52
∅-Volumen
Max. Verlust [%]	-0,7818	-1,755	-11,95	-11,95	-12,13	-21,06
Max. Verlustperiode (Handelstage)	2	16	61	134	398	909
Max. Verlustperiode (Kalendertage)	2	23	88	199	578	1.329

Quotes

Geld (03.07.)150,97
Brief (03.07.)158,52
Spread (in %)7,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis150,97
Differenz abs.+1,220
Differenz rel.+0,8147 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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