Frankfurter Aktienfonds für Stiftungen - AI/ DE000A12BPQ2 /
| NAV11/11/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2800EUR | +0.91% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.40 | 4.78 | 2.74 | 0.27 | 2.04 | -1.98 | 2.84 | -1.60 | -1.94 | 5.47 | 2.28 | -2.91 | +16.03% |
| 2016 | -3.61 | 2.29 | 3.72 | 0.47 | 2.86 | -4.93 | 1.45 | 1.39 | 0.16 | 0.00 | -0.69 | 3.42 | +6.31% |
| 2017 | 1.37 | 3.09 | 0.55 | 5.11 | 1.26 | -1.39 | 0.90 | -0.96 | 2.51 | 0.48 | 0.04 | 0.37 | +13.99% |
| 2018 | 0.71 | 0.77 | -1.87 | 0.15 | 2.78 | -2.97 | 0.72 | -0.83 | -3.01 | -5.07 | 0.77 | -5.16 | -12.59% |
| 2019 | 2.97 | -1.62 | -0.29 | 2.33 | -4.87 | 1.34 | -1.02 | -0.22 | 1.24 | 1.45 | 4.80 | 2.09 | +8.14% |
| 2020 | -0.19 | -4.06 | -18.05 | 6.50 | 2.80 | 1.58 | 2.26 | 6.05 | -0.81 | -2.56 | 7.55 | 2.64 | +0.97% |
| 2021 | 3.13 | -0.05 | 4.43 | 2.39 | -0.02 | 1.99 | 3.22 | 3.15 | -2.78 | 3.11 | -1.64 | 0.03 | +18.02% |
| 2022 | -4.02 | -0.96 | -0.32 | -2.22 | 1.08 | -8.12 | 5.97 | 0.82 | -5.19 | 1.62 | -1.00 | -3.58 | -15.45% |
| 2023 | 4.62 | -0.93 | -2.57 | 0.24 | 3.37 | 2.35 | 2.15 | -0.82 | -3.07 | -4.94 | 5.91 | 3.44 | +9.53% |
| 2024 | 1.53 | -0.28 | 5.15 | -4.55 | -0.52 | -1.84 | 3.68 | -1.25 | 0.42 | 0.06 | 3.06 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.06% | 10.88% | 9.81% | 11.18% | 11.61% |
| Indice di Sharpe | 0.30 | 0.01 | 0.97 | -0.46 | 0.06 |
| Mese migliore | +5.15% | +3.68% | +5.91% | +5.97% | +7.55% |
| Mese peggiore | -4.55% | -1.84% | -4.55% | -8.12% | -18.05% |
| Perdita massima | -8.95% | -8.59% | -8.95% | -20.62% | -25.36% |
| Outperformance | -2.58% | - | -1.59% | -13.98% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.20% | ||
|---|---|---|---|
| 6 mesi | +1.58% | ||
| 1 anno | +12.45% | ||
| 3 anni | -6.27% | ||
| 5 anni | +20.35% | ||
| 10 anni | - | ||
| Dall'inizio | +54.32% | ||
| Anno | |||
| 2023 | +9.53% | ||
| 2022 | -15.45% | ||
| 2021 | +18.02% | ||
| 2020 | +0.97% | ||
| 2019 | +8.14% | ||
| 2018 | -12.59% | ||
| 2017 | +13.99% | ||
| 2016 | +6.31% | ||
| 2015 | +16.03% | ||
Dividendi
| 27/05/2024 | 2.07 EUR |
| 13/11/2023 | 2.06 EUR |
| 22/05/2023 | 2.05 EUR |
| 16/11/2022 | 2.04 EUR |
| 06/05/2022 | 2.03 EUR |
| 02/11/2021 | 2.02 EUR |
| 03/05/2021 | 2.01 EUR |
| 02/11/2020 | 2.00 EUR |
| 04/05/2020 | 1.99 EUR |
| 04/11/2019 | 1.98 EUR |
| 02/05/2019 | 1.97 EUR |
| 02/11/2018 | 1.99 EUR |
| 29/05/2018 | 1.98 EUR |
| 02/01/2018 | 0.09 EUR |
| 17/11/2017 | 1.80 EUR |
| 12/05/2017 | 1.79 EUR |
| 18/11/2016 | 1.77 EUR |
| 10/05/2016 | 1.77 EUR |
| 06/11/2015 | 1.75 EUR |
| 10/06/2015 | 0.87 EUR |
