Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
148,76 EUR
+0,24 %
+0,35
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| L&S | 146,93EUR | 10:50 | ||
| Quotrix | 147,82EUR | 07:27 | ||
| Stuttgart | 147,03EUR | 10:16 | ||
| Berlin | 146,65EUR | 09:40 | ||
| Düsseldorf | 147,06EUR | 10:16 | ||
| Hamburg | 148,09EUR | 08:10 | ||
| München | 148,08EUR | 08:09 | ||
| Frankfurt | 148,38EUR | 20.11. | ||
| Tradegate | 149,88EUR | 20.11. | ||
| EUR-Fonds | 148,76EUR | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | -3,90 | -0,55 | +4,10 | +12,99 | +18,49 |
| Volatilität [%] | 10,37 | 9,115 | 8,126 | 10,89 | 10,17 | 10,80 |
| Sharpe-Ratio | -12,76 | -5,401 | -0,3393 | 0,2470 | 0,2571 | 0,1846 |
| Hoch | 151,10 | 155,83 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 148,41 | 148,41 | 148,41 | 130,39 | 125,64 | 125,55 |
| Hist. Kurs | 151,10 | 154,80 | 149,58 | 142,90 | 131,66 | 125,55 |
| ∅-Preis | 149,52 | 152,45 | 152,94 | 148,40 | 140,64 | 141,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,780 | -4,762 | -5,078 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 83 | 83 | 204 | 1.007 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 118 | 118 | 305 | 1.468 |
Quotes
- Geld (19.11.)148,76
- Brief (19.11.)156,20
- Spread (in %)7,440 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis148,76
- Differenz abs.+0,3500
- Differenz rel.+0,2358 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,41
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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