Frankfurter Aktienfonds f.Stiftungen XL/ DE000A2P1AS5 /
| NAV08/11/2024 | Var.-4.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,457.6000EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.75% | 9.88% | 11.24% | -% |
| Indice di Sharpe | 0.24 | -0.06 | 0.84 | -0.48 | - |
| Mese migliore | +5.19% | +3.71% | +5.97% | +6.00% | +6.48% |
| Mese peggiore | -4.52% | -1.80% | -4.52% | -8.10% | -8.10% |
| Perdita massima | -8.82% | -8.57% | -8.82% | -20.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 111.2700 | +10.91% | -7.04% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 147.2800 | +10.92% | -6.97% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 96,685.0469 | +10.97% | -6.90% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,457.6000 | +11.36% | -6.99% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 115.7100 | +10.59% | -8.59% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.3900 | +7.99% | -11.88% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 143.5000 | +10.60% | -7.82% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 116.2400 | +10.57% | -7.72% |
Prestazione
| YTD | +4.61% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +11.36% | ||
| 3 anni | -6.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.76% | ||
| Anno | |||
| 2023 | +9.99% | ||
| 2022 | -15.20% | ||
| 2021 | +19.19% | ||
