Frankfurter Aktienfonds für Stiftungen - T/ DE000A0M8HD2 /
NAV08.10.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.3600EUR | +0.42% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 4.72 | -3.22 | 6.18 | -0.57 | -2.05 | -2.24 | -3.52 | -12.32 | -16.08 | -5.01 | 8.59 | -22.09% |
2009 | -5.81 | -6.34 | 3.49 | 12.14 | 8.63 | 3.55 | 2.80 | 3.19 | 4.72 | -0.69 | 1.39 | 0.87 | +29.94% |
2010 | 1.16 | 3.19 | 4.41 | 2.21 | -1.78 | 3.79 | 1.60 | 0.10 | 3.19 | 2.69 | 1.92 | 3.02 | +28.52% |
2011 | 1.00 | 4.11 | -0.22 | 2.14 | 0.96 | -2.45 | 1.70 | 2.20 | 0.58 | 5.65 | -0.91 | 0.27 | +15.82% |
2012 | 3.79 | 2.07 | 1.09 | -1.84 | -1.72 | 3.17 | 1.99 | 0.05 | 3.16 | 2.51 | 0.34 | 0.51 | +16.00% |
2013 | 1.38 | 1.38 | 1.26 | -2.86 | 4.36 | -1.20 | 0.94 | 1.87 | 1.67 | 2.67 | 1.18 | 0.07 | +13.26% |
2014 | 1.01 | 1.57 | 0.49 | 0.63 | 1.01 | 0.24 | -3.01 | 0.87 | -2.82 | -0.45 | 1.60 | 0.79 | +1.80% |
2015 | 3.68 | 4.71 | 2.77 | 0.31 | 2.08 | -1.93 | 2.83 | -1.54 | -1.83 | 5.36 | 2.26 | -2.80 | +16.61% |
2016 | -3.57 | 2.28 | 3.69 | 0.47 | 2.83 | -4.92 | 1.44 | 1.38 | 0.14 | -0.02 | -0.70 | 3.40 | +6.20% |
2017 | 1.36 | 3.08 | 0.54 | 5.06 | 1.25 | -1.33 | 0.94 | -0.91 | 2.47 | 0.48 | 0.06 | 0.38 | +14.04% |
2018 | 0.71 | 0.75 | -1.90 | 0.12 | 2.75 | -2.99 | 0.70 | -0.85 | -3.05 | -5.09 | 0.77 | -5.18 | -12.81% |
2019 | 2.94 | -1.65 | -0.31 | 2.30 | -4.90 | 1.33 | -1.06 | -0.25 | 1.21 | 1.44 | 4.80 | 2.05 | +7.83% |
2020 | -0.21 | -4.09 | -18.07 | 6.46 | 2.74 | 1.55 | 2.23 | 6.03 | -0.83 | -2.58 | 7.55 | 2.61 | +0.66% |
2021 | 3.10 | -0.07 | 4.53 | 2.36 | -0.04 | 1.96 | 3.18 | 3.12 | -2.84 | 3.02 | -1.62 | 0.01 | +17.71% |
2022 | -4.05 | -0.98 | -0.35 | -2.24 | 1.04 | -8.16 | 5.95 | 0.79 | -5.21 | 1.59 | -1.04 | -3.59 | -15.74% |
2023 | 4.58 | -0.95 | -2.58 | 0.21 | 3.34 | 2.32 | 2.12 | -0.83 | -3.10 | -4.96 | 5.91 | 3.42 | +9.23% |
2024 | 1.50 | -0.31 | 5.13 | -4.58 | -0.54 | -1.86 | 3.65 | -1.26 | 0.39 | -0.07 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.23% | 11.27% | 10.29% | 11.15% | 11.61% |
Sharpe Ratio | -0.10 | -0.83 | 0.37 | -0.45 | 0.07 |
Bester Monat | +5.13% | +3.65% | +5.91% | +5.95% | +7.55% |
Schlechtester Monat | -4.58% | -4.58% | -4.96% | -8.16% | -18.07% |
Maximaler Verlust | -9.05% | -8.61% | -9.05% | -21.06% | -25.39% |
Outperformance | -2.71% | - | -1.88% | -14.45% | +0.40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Frankfurter Aktienfonds für Stif... | ausschüttend | 108.8100 | +7.36% | -4.21% | |
Frankfurter Aktienfonds für Stif... | ausschüttend | 144.0300 | +7.38% | -4.21% | |
Frankfurter Aktienfonds f.Stiftu... | ausschüttend | 94'549.7500 | +7.43% | -4.09% | |
Frankfurter Aktienfonds f.Stiftu... | ausschüttend | 1'424.9399 | +7.81% | -3.19% | |
Frankfurter Aktienfonds f.Stiftu... | thesaurierend | 113.1900 | +7.07% | -5.06% | |
Frankfurter Aktienfonds f.Stiftu... | thesaurierend | 111.1900 | +4.70% | -9.12% | |
Frankfurter Aktienfonds für Stif... | ausschüttend | 140.3600 | +7.07% | -5.09% | |
Frankfurter Aktienfonds für Stif... | ausschüttend | 113.7000 | +7.04% | -5.04% |
Performance
lfd. Jahr | +1.72% | ||
---|---|---|---|
6 Monate | -3.11% | ||
1 Jahr | +7.07% | ||
3 Jahre | -5.09% | ||
5 Jahre | +21.89% | ||
10 Jahre | +53.49% | ||
seit Beginn | +196.87% | ||
Jahr | |||
2023 | +9.23% | ||
2022 | -15.74% | ||
2021 | +17.71% | ||
2020 | +0.66% | ||
2019 | +7.83% | ||
2018 | -12.81% | ||
2017 | +14.04% | ||
2016 | +6.20% | ||
2015 | +16.61% |
Ausschüttungen
11.12.2023 | 2.30 EUR |
11.12.2019 | 0.45 EUR |
10.12.2018 | 0.85 EUR |
02.01.2018 | 0.09 EUR |
02.10.2017 | 0.22 EUR |
04.10.2016 | 0.31 EUR |
01.10.2015 | 0.69 EUR |
12.01.2015 | 0.03 EUR |
01.10.2014 | 0.07 EUR |
02.10.2013 | 0.08 EUR |
01.10.2010 | 0.12 EUR |
01.10.2009 | 0.35 EUR |
30.09.2008 | 0.30 EUR |