Frankfurter Aktienfonds f.Stiftungen C/ DE000A2N5MA1 /
| NAV11/11/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7600EUR | +0.91% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.76 | -5.18 | - |
| 2019 | 2.94 | -1.64 | -0.31 | 2.30 | -4.91 | 1.33 | -1.05 | -0.25 | 1.21 | 1.43 | 4.80 | 2.07 | +7.83% |
| 2020 | -0.21 | -4.09 | -18.08 | 6.55 | 2.75 | 1.56 | 2.23 | 6.02 | -0.83 | -2.58 | 7.54 | 2.61 | +0.74% |
| 2021 | 3.11 | -0.08 | 4.87 | 2.78 | -0.04 | 2.32 | 3.74 | 3.67 | -3.29 | 3.54 | -2.02 | -0.10 | +19.71% |
| 2022 | -4.01 | -0.98 | -0.34 | -2.25 | 1.04 | -8.16 | 5.95 | 0.79 | -5.21 | 1.59 | -1.04 | -3.60 | -15.71% |
| 2023 | 4.58 | -0.95 | -2.59 | 0.21 | 3.34 | 2.32 | 2.12 | -0.84 | -3.10 | -4.96 | 5.91 | 3.43 | +9.24% |
| 2024 | 1.49 | -0.31 | 5.13 | -4.58 | -0.54 | -1.86 | 3.66 | -1.27 | 0.38 | 0.04 | 3.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.87% | 9.81% | 11.24% | 11.79% |
| Sharpe ratio | 0.27 | -0.01 | 0.93 | -0.51 | 0.07 |
| Best month | +5.13% | +3.66% | +5.91% | +5.95% | +7.54% |
| Worst month | -4.58% | -1.86% | -4.58% | -8.16% | -18.08% |
| Maximum loss | -9.05% | -8.61% | -9.05% | -21.77% | -25.38% |
| Outperformance | +13.01% | - | +16.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 112.2800 | +12.45% | -6.27% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 148.6200 | +12.45% | -6.18% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 97,565.3281 | +12.52% | -6.13% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,470.9200 | +12.90% | -6.23% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 116.7600 | +12.12% | -7.85% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 114.3900 | +9.49% | -11.16% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 144.8000 | +12.12% | -7.06% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 117.2900 | +12.12% | -6.97% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +12.12% | ||
| 3 Years | -7.85% | ||
| 5 Years | +20.74% | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -15.71% | ||
| 2021 | +19.71% | ||
| 2020 | +0.74% | ||
| 2019 | +7.83% | ||
