Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
150,73 EUR
-0,06 %
-0,09
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| L&S | 149,94EUR | 10:28 | ||
| Quotrix | 149,48EUR | 07:27 | ||
| Stuttgart | 150,00EUR | 09:52 | ||
| Berlin | 149,14EUR | 08:28 | ||
| Düsseldorf | 149,52EUR | 09:16 | ||
| Frankfurt | 149,73EUR | 09:17 | ||
| Hamburg | 150,21EUR | 08:02 | ||
| München | 150,24EUR | 08:01 | ||
| Tradegate | 150,73EUR | 10.12. | ||
| EUR-Fonds | 150,73EUR | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,24 | -0,80 | +4,43 | +15,44 | +18,55 |
| Volatilität [%] | 2,439 | 6,845 | 8,024 | 10,70 | 10,08 | 10,79 |
| Sharpe-Ratio | -11,72 | -0,7091 | -0,4051 | 0,2799 | 0,3297 | 0,1859 |
| Hoch | 151,24 | 152,21 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 150,73 | 148,41 | 148,41 | 130,39 | 125,64 | 125,64 |
| Hist. Kurs | 151,21 | 151,10 | 151,94 | 144,33 | 130,57 | 127,15 |
| ∅-Preis | 151,00 | 150,65 | 152,95 | 148,74 | 140,99 | 141,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3372 | -2,246 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 97 | 97 | 204 | 1.021 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 138 | 138 | 305 | 1.488 |
Quotes
- Geld (09.12.)150,73
- Brief (09.12.)158,27
- Spread (in %)7,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis150,73
- Differenz abs.-0,0900
- Differenz rel.-0,0597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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