Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
153,80 EUR
+0,07 %
+0,11
Börse:
Stand:
16.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 151,31EUR | 22:57 | ||
Quotrix | 153,06EUR | 07:27 | ||
Stuttgart | 151,88EUR | 21:55 | ||
Berlin | 150,90EUR | 08:27 | ||
Frankfurt | 150,81EUR | 10:47 | ||
Hamburg | 153,11EUR | 08:17 | ||
München | 153,12EUR | 08:04 | ||
Düsseldorf | 151,96EUR | 21:45 | ||
Tradegate | 155,92EUR | 22:25 | ||
EUR-Fonds | 153,80EUR | 16.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | -0,15 | +12,18 | +7,22 | +15,41 | +24,54 |
Volatilität [%] | 7,092 | 7,234 | 8,269 | 10,76 | 10,37 | 10,84 |
Sharpe-Ratio | -2,945 | -0,6457 | 2,636 | 0,5234 | 0,3210 | 0,2753 |
Hoch | 154,39 | 156,33 | 156,35 | 156,35 | 156,35 | 159,15 |
Tief | 153,48 | 152,64 | 137,10 | 130,39 | 125,64 | 117,36 |
Hist. Kurs | 154,04 | 154,03 | 137,10 | 143,45 | 133,26 | 123,49 |
∅-Preis | 153,90 | 154,27 | 151,65 | 147,43 | 140,00 | 140,61 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5894 | -1,823 | -2,629 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 58 | 61 | 204 | 982 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 83 | 88 | 305 | 1.433 |
Quotes
- Geld (16.10.)153,80
- Brief (16.10.)161,49
- Spread (in %)7,690 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis153,80
- Differenz abs.+0,1100
- Differenz rel.+0,0716 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,69
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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