Frankfurter Aktienfonds für Stiftungen - TI/ DE000A12BPP4 /
| NAV08/11/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.2800EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.43 | 4.78 | 2.73 | 0.18 | 1.99 | -2.13 | 2.86 | -1.63 | -1.93 | 5.47 | 2.27 | -2.77 | +15.86% |
| 2016 | -3.56 | 2.30 | 3.70 | 0.48 | 2.83 | -4.89 | 1.46 | 1.38 | 0.16 | 0.00 | -0.69 | 3.42 | +6.38% |
| 2017 | 1.37 | 3.08 | 0.54 | 5.09 | 1.27 | -1.34 | 0.96 | -0.84 | 2.45 | 0.51 | 0.06 | 0.40 | +14.23% |
| 2018 | 0.72 | 0.76 | -1.87 | 0.15 | 2.77 | -2.96 | 0.72 | -0.83 | -3.02 | -5.07 | 0.79 | -5.16 | -12.57% |
| 2019 | 2.97 | -1.61 | -0.29 | 2.32 | -4.88 | 1.35 | -1.03 | -0.23 | 1.24 | 1.46 | 4.83 | 2.09 | +8.17% |
| 2020 | -0.19 | -4.07 | -18.05 | 6.49 | 2.76 | 1.58 | 2.25 | 6.05 | -0.80 | -2.56 | 7.58 | 2.64 | +0.95% |
| 2021 | 3.13 | -0.05 | 4.33 | 2.34 | 0.01 | 1.97 | 3.19 | 3.11 | -2.70 | 3.05 | -1.60 | 0.07 | +17.90% |
| 2022 | -4.04 | -0.95 | -0.32 | -2.22 | 1.06 | -8.13 | 5.97 | 0.82 | -5.19 | 1.61 | -1.01 | -3.57 | -15.50% |
| 2023 | 4.61 | -0.93 | -2.56 | 0.23 | 3.37 | 2.35 | 2.15 | -0.82 | -3.08 | -4.93 | 5.93 | 3.45 | +9.56% |
| 2024 | 1.52 | -0.28 | 5.15 | -4.55 | -0.52 | -1.83 | 3.67 | -1.24 | 0.41 | 0.07 | 2.12 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 10.75% | 9.88% | 11.14% | 11.58% |
| Ratio de Sharpe | 0.20 | -0.09 | 0.80 | -0.49 | 0.05 |
| Le meilleur mois | +5.15% | +3.67% | +5.93% | +5.97% | +7.58% |
| Le plus défavorable mois | -4.55% | -1.83% | -4.55% | -8.13% | -18.05% |
| Perte maximale | -8.95% | -8.59% | -8.95% | -20.54% | -25.36% |
| Surperformance | -2.61% | - | -1.60% | -13.76% | +0.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.25% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +10.92% | ||
| 3 Ans | -6.97% | ||
| 5 Ans | +19.67% | ||
| 10 ans | - | ||
| Depuis le début | +52.95% | ||
| Année | |||
| 2023 | +9.56% | ||
| 2022 | -15.50% | ||
| 2021 | +17.90% | ||
| 2020 | +0.95% | ||
| 2019 | +8.17% | ||
| 2018 | -12.57% | ||
| 2017 | +14.23% | ||
| 2016 | +6.38% | ||
| 2015 | +15.86% | ||
Dividendes
| 11/12/2023 | 2.35 EUR |
| 11/12/2019 | 0.46 EUR |
| 10/12/2018 | 0.85 EUR |
| 02/01/2018 | 0.09 EUR |
| 02/10/2017 | 0.23 EUR |
| 04/10/2016 | 0.32 EUR |
| 01/10/2015 | 0.62 EUR |
