Frankf.Aktienfond.f.Stiftungen
Inhaber-Anteile T
ISIN: DE000A0M8HD2WKN: A0M8HDWährung: EUR
152,02 EUR
-0,12 %
-0,18
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| L&S | 150,59EUR | 06.11. | ||
| Quotrix | 152,41EUR | 06.11. | ||
| Stuttgart | 149,40EUR | 06.11. | ||
| Berlin | 150,32EUR | 06.11. | ||
| Frankfurt | 150,99EUR | 06.11. | ||
| Hamburg | 152,10EUR | 06.11. | ||
| München | 152,11EUR | 06.11. | ||
| Düsseldorf | 149,96EUR | 06.11. | ||
| Tradegate | 153,53EUR | 06.11. | ||
| EUR-Fonds | 152,02EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,77 | -2,34 | +4,05 | +6,18 | +16,71 | +23,44 |
| Volatilität [%] | 4,383 | 8,194 | 7,706 | 10,73 | 10,25 | 10,77 |
| Sharpe-Ratio | -32,35 | -3,486 | 0,8366 | 0,4479 | 0,3654 | 0,2637 |
| Hoch | 154,76 | 156,33 | 156,35 | 156,35 | 156,35 | 159,15 |
| Tief | 152,02 | 152,02 | 145,63 | 130,39 | 125,64 | 123,15 |
| Hist. Kurs | 154,76 | 155,66 | 146,10 | 143,17 | 130,26 | 123,15 |
| ∅-Preis | 153,42 | 154,53 | 152,75 | 148,09 | 140,37 | 141,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,654 | -2,642 | -2,654 | -11,95 | -11,95 | -21,06 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 72 | 72 | 204 | 996 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 103 | 103 | 305 | 1.453 |
Quotes
- Geld (05.11.)152,02
- Brief (05.11.)159,62
- Spread (in %)7,600 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis152,02
- Differenz abs.-0,1800
- Differenz rel.-0,1183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,20
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0M8HD2
- WKNA0M8HD
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 11.12.20190,4500 EUR
- 10.12.20180,8500 EUR
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