Frankf.Aktienfond.f.Stiftungen Aktienfonds - Rücknahmekurs - DE000A0M8HD2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	149,88EUR	29.12.	10	1.498,80
L&S	149,19EUR	29.12.
Quotrix	151,20EUR	29.12.
Berlin	149,99EUR	29.12.
Frankfurt	149,66EUR	29.12.
Hamburg	150,52EUR	29.12.
München	150,52EUR	29.12.
Düsseldorf	150,00EUR	29.12.
Tradegate	149,97EUR	29.12.
EUR-Fonds	150,74EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,007	-0,97	-0,03	+6,39	+17,27	+16,19
Volatilität [%]		8,838	8,379	10,84	10,10	10,80
Sharpe-Ratio		-1,904	-0,2025	0,4523	0,3845	0,1489
Hoch	150,75	152,21	156,35	156,35	156,35	159,15
Tief	150,74	148,72	148,41	130,39	125,64	125,64
Hist. Kurs	150,75	152,21	150,79	141,69	128,54	129,74
∅-Preis	150,75	150,53	152,94	149,01	141,31	141,66
∅-Volumen
Max. Verlust [%]		-2,293	-5,078	-11,95	-11,95	-21,06
Max. Verlustperiode (Handelstage)		16	106	106	204	1.030
Max. Verlustperiode (Kalendertage)		24	151	151	305	1.501

Quotes

Geld (23.12.)150,74
Brief (23.12.)158,28
Spread (in %)7,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis150,74
Differenz abs.-0,0100
Differenz rel.-0,0066 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M8HD2
WKNA0M8HD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.12.20190,4500 EUR
10.12.20180,8500 EUR

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