Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
149,59 EUR
+0,48 %
+0,72
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Tradegate | 149,10EUR | 11:49 | 32 | 4.771,04 |
| L&S | 149,09EUR | 13:36 | ||
| Quotrix | 150,86EUR | 07:27 | ||
| Stuttgart | 148,74EUR | 13:00 | ||
| Berlin | 148,39EUR | 08:34 | ||
| Düsseldorf | 148,88EUR | 13:16 | ||
| Frankfurt | 148,47EUR | 10:33 | ||
| Hamburg | 149,31EUR | 08:06 | ||
| München | 149,32EUR | 08:03 | ||
| EUR-Fonds | 149,59EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | -3,78 | +0,73 | +3,14 | +12,80 | +18,26 |
| Volatilität [%] | 3,253 | 9,441 | 8,073 | 10,83 | 10,18 | 10,81 |
| Sharpe-Ratio | 19,74 | -5,298 | -0,0261 | 0,1609 | 0,2526 | 0,1813 |
| Hoch | 149,59 | 155,83 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 148,41 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 148,41 | 155,47 | 148,50 | 145,03 | 132,61 | 126,49 |
| ∅-Preis | 148,91 | 151,75 | 152,94 | 148,44 | 140,71 | 141,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,762 | -5,078 | -11,95 | -11,95 | -21,06 | |
| Max. Verlustperiode (Handelstage) | 19 | 85 | 85 | 204 | 1.009 | |
| Max. Verlustperiode (Kalendertage) | 25 | 120 | 120 | 305 | 1.470 |
Quotes
- Geld (21.11.)149,59
- Brief (21.11.)157,07
- Spread (in %)7,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis149,59
- Differenz abs.+0,7200
- Differenz rel.+0,4836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,87
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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