Frankfurter Aktienfonds für Stiftungen - A/ DE000A1JSWP1 /
| NAV2025-01-13 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6900EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -3.05 | 4.64 | -1.40 | 1.03 | 2.02 | 1.74 | 2.76 | 1.21 | 0.05 | - |
| 2014 | 1.00 | 1.65 | 0.50 | 0.63 | 1.04 | 0.22 | -2.93 | 0.90 | -2.70 | -0.44 | 1.62 | 0.81 | +2.18% |
| 2015 | 3.66 | 4.70 | 2.77 | 0.29 | 2.05 | -1.95 | 2.83 | -1.54 | -1.82 | 5.34 | 2.25 | -2.78 | +16.50% |
| 2016 | -3.57 | 2.27 | 3.68 | 0.47 | 2.84 | -4.93 | 1.44 | 1.37 | 0.15 | -0.01 | -0.71 | 3.40 | +6.18% |
| 2017 | 1.36 | 3.08 | 0.54 | 5.04 | 1.25 | -1.33 | 0.95 | -0.90 | 2.46 | 0.48 | 0.06 | 0.39 | +14.05% |
| 2018 | 0.71 | 0.75 | -1.91 | 0.12 | 2.75 | -2.99 | 0.70 | -0.85 | -3.05 | -5.09 | 0.74 | -5.18 | -12.83% |
| 2019 | 2.94 | -1.65 | -0.31 | 2.30 | -4.90 | 1.32 | -1.05 | -0.25 | 1.21 | 1.43 | 4.77 | 2.06 | +7.81% |
| 2020 | -0.21 | -4.08 | -18.08 | 6.47 | 2.78 | 1.54 | 2.23 | 6.04 | -0.84 | -2.58 | 7.52 | 2.61 | +0.66% |
| 2021 | 3.11 | -0.07 | 4.53 | 2.36 | -0.04 | 1.97 | 3.17 | 3.11 | -2.80 | 2.98 | -1.57 | 0.03 | +17.80% |
| 2022 | -4.06 | -0.98 | -0.34 | -2.24 | 1.06 | -8.15 | 5.94 | 0.80 | -5.22 | 1.59 | -1.02 | -3.60 | -15.72% |
| 2023 | 4.59 | -0.95 | -2.59 | 0.22 | 3.33 | 2.32 | 2.13 | -0.84 | -3.10 | -4.96 | 5.90 | 3.42 | +9.22% |
| 2024 | 1.49 | -0.31 | 5.14 | -4.58 | -0.54 | -1.86 | 3.65 | -1.26 | 0.38 | 0.04 | 2.71 | -0.41 | +4.15% |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 9.14% | 9.57% | 11.08% | 11.61% |
| Sharpe ratio | 1.69 | -0.44 | 0.28 | -0.29 | -0.02 |
| Best month | +0.38% | +3.65% | +5.14% | +5.94% | +7.52% |
| Worst month | -0.41% | -1.26% | -4.58% | -8.15% | -18.08% |
| Maximum loss | -0.93% | -8.04% | -9.05% | -15.42% | -25.38% |
| Outperformance | +11.78% | - | +16.57% | +0.07% | +11.67% |
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +5.42% | ||
| 3 Years | -1.22% | ||
| 5 Years | +13.31% | ||
| 10 Years | +50.58% | ||
| Since start | +69.54% | ||
| Year | |||
| 2024 | +4.15% | ||
| 2023 | +9.22% | ||
| 2022 | -15.72% | ||
| 2021 | +17.80% | ||
| 2020 | +0.66% | ||
| 2019 | +7.81% | ||
| 2018 | -12.83% | ||
| 2017 | +14.05% | ||
| 2016 | +6.18% | ||
Dividends
| 2024-12-10 | 2.20 EUR |
| 2024-05-27 | 2.19 EUR |
| 2023-11-13 | 2.18 EUR |
| 2023-05-22 | 2.17 EUR |
| 2022-11-16 | 2.16 EUR |
| 2022-05-06 | 2.15 EUR |
| 2021-11-02 | 2.14 EUR |
| 2021-05-03 | 2.13 EUR |
| 2020-11-02 | 2.12 EUR |
| 2020-05-04 | 2.11 EUR |
| 2019-11-04 | 2.10 EUR |
| 2019-05-02 | 2.09 EUR |
| 2018-11-02 | 2.11 EUR |
| 2018-05-29 | 2.10 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-17 | 1.93 EUR |
| 2017-05-12 | 1.91 EUR |
| 2016-11-18 | 1.89 EUR |
| 2016-05-10 | 1.77 EUR |
| 2015-11-06 | 1.75 EUR |
| 2015-06-10 | 1.75 EUR |
| 2014-11-07 | 3.45 EUR |
| 2013-11-08 | 1.70 EUR |
