Frankfurter Aktienfonds f.Stiftungen XL/ DE000A2P1AS5 /
| NAV2025-01-13 | Chg.-3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,467.3300EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.45 | 1.45 | 2.02 | 5.23 | -0.60 | -2.06 | 6.48 | 2.33 | - |
| 2021 | 2.74 | 0.02 | 4.24 | 2.76 | -0.04 | 2.43 | 3.92 | 3.83 | -3.42 | 3.72 | -2.09 | -0.08 | +19.19% |
| 2022 | -4.06 | -0.93 | -0.28 | -2.19 | 1.10 | -8.10 | 6.00 | 0.86 | -5.16 | 1.65 | -0.98 | -3.54 | -15.20% |
| 2023 | 4.65 | -0.89 | -2.53 | 0.26 | 3.40 | 2.38 | 2.18 | -0.78 | -3.04 | -4.90 | 5.97 | 3.48 | +9.99% |
| 2024 | 1.56 | -0.25 | 5.19 | -4.52 | -0.48 | -1.80 | 3.71 | -1.21 | 0.45 | 0.10 | 2.77 | -0.35 | +4.89% |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 9.13% | 9.57% | 11.07% | -% |
| Sharpe ratio | 1.82 | -0.37 | 0.36 | -0.22 | - |
| Best month | +0.40% | +3.71% | +5.19% | +6.00% | +6.48% |
| Worst month | -0.35% | -1.21% | -4.52% | -8.10% | -8.10% |
| Maximum loss | -0.93% | -8.01% | -8.82% | -14.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 109.8700 | +5.73% | -0.33% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 145.9100 | +5.74% | -0.34% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,665.8594 | +5.80% | -0.21% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,467.3300 | +6.16% | +0.85% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 116.3400 | +5.43% | -1.24% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 142.0800 | +5.43% | -1.23% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 114.6900 | +5.42% | -1.22% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.4500 | +2.95% | -6.05% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +6.16% | ||
| 3 Years | +0.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.73% | ||
| Year | |||
| 2024 | +4.89% | ||
| 2023 | +9.99% | ||
| 2022 | -15.20% | ||
| 2021 | +19.19% | ||
