Frankfurter Aktienfonds f.Stiftungen XL/ DE000A2P1AS5 /
| NAV2024-11-11 | Chg.+13.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,470.9200EUR | +0.91% | 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 | 3.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.87% | 9.80% | 11.26% | -% |
| Sharpe ratio | 0.34 | 0.05 | 1.01 | -0.46 | - |
| Best month | +5.19% | +3.71% | +5.97% | +6.00% | +6.48% |
| Worst month | -4.52% | -1.80% | -4.52% | -8.10% | -8.10% |
| Maximum loss | -8.82% | -8.57% | -8.82% | -20.99% | - |
| Outperformance | - | - | - | - | - |
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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +12.90% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.09% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -15.20% | ||
| 2021 | +19.19% | ||
