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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	150,01EUR	03.07.	60	9.000,60
L&S	149,73EUR	03.07.
Quotrix	151,02EUR	03.07.
Stuttgart	150,06EUR	03.07.
Berlin	149,28EUR	03.07.
Hamburg	149,64EUR	03.07.
München	149,66EUR	03.07.
Düsseldorf	149,82EUR	03.07.
Tradegate	149,37EUR	03.07.
EUR-Fonds	149,75EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,57	+5,01	+4,66	+14,02	+32,62
Volatilität [%]	6,403	5,535	12,92	11,36	10,86	10,91
Sharpe-Ratio	5,531	-0,3669	0,7879	0,3418	0,2931	0,4014
Hoch	150,93	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	149,92	150,61	142,60	143,08	131,34	112,92
∅-Preis	150,56	150,89	145,17	143,19	138,31	138,50
∅-Volumen
Max. Verlust [%]	-0,2253	-1,755	-11,95	-11,95	-12,13	-21,06
Max. Verlustperiode (Handelstage)	1	14	61	134	398	907
Max. Verlustperiode (Kalendertage)	1	21	88	199	578	1.327

Quotes

Geld (02.07.)149,75
Brief (02.07.)157,24
Spread (in %)7,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis149,75
Differenz abs.-0,8400
Differenz rel.-0,5578 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,59

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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