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 | 17.10. | ||
Quotrix | 153,06EUR | 17.10. | ||
Stuttgart | 151,88EUR | 17.10. | ||
Berlin | 150,90EUR | 17.10. | ||
Frankfurt | 150,81EUR | 17.10. | ||
Hamburg | 153,11EUR | 17.10. | ||
München | 153,12EUR | 17.10. | ||
Düsseldorf | 151,96EUR | 17.10. | ||
Tradegate | 155,92EUR | 17.10. | ||
EUR-Fonds | 153,80EUR | 16.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | -0,65 | +12,18 | +7,36 | +14,55 | +24,54 |
Volatilität [%] | 5,907 | 6,977 | 8,235 | 10,76 | 10,36 | 10,84 |
Sharpe-Ratio | -1,975 | -1,482 | 2,642 | 0,5435 | 0,2993 | 0,2764 |
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 | 154,80 | 137,10 | 143,25 | 134,26 | 123,49 |
∅-Preis | 153,88 | 154,26 | 151,66 | 147,47 | 140,03 | 140,62 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5894 | -1,823 | -2,629 | -11,95 | -11,95 | -21,06 |
Max. Verlustperiode (Handelstage) | 3 | 10 | 59 | 61 | 204 | 983 |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 84 | 88 | 305 | 1.434 |
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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