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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	146,70EUR	27.02.	135	19.805,04
Frankfurt	146,09EUR	27.02.	135	19.722,15
L&S	145,97EUR	27.02.
Quotrix	146,27EUR	27.02.
Stuttgart	147,00EUR	27.02.
Hamburg	146,00EUR	27.02.
München	146,37EUR	27.02.
Düsseldorf	147,03EUR	27.02.
EUR-Fonds	147,56EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	-2,79	-4,65	+2,65	+10,88	+10,58
Volatilität [%]	12,58	10,51	8,838	11,15	10,08	10,82
Sharpe-Ratio	2,333	-3,365	-1,273	0,1157	0,1978	0,0565
Hoch	147,56	151,79	156,33	156,35	156,35	159,15
Tief	145,37	144,12	144,12	130,39	125,64	125,64
Hist. Kurs	146,84	151,79	154,75	143,75	133,08	133,44
∅-Preis	146,36	147,00	151,56	149,79	142,24	142,19
∅-Volumen
Max. Verlust [%]	-1,001	-5,053	-7,810	-10,54	-11,95	-21,06
Max. Verlustperiode (Handelstage)	3	21	96	149	204	1.073
Max. Verlustperiode (Kalendertage)	5	29	141	217	305	1.567

Quotes

Geld (26.02.)147,56
Brief (26.02.)154,94
Spread (in %)7,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis147,56
Differenz abs.+1,250
Differenz rel.+0,8544 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,31

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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