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Frankfurter Stiftungsfonds R/  DE000A2DTMN6  /

Fonds
NAV2024-11-08 Chg.-0.1000 Type of yield Investment Focus Investment company
84.9000EUR -0.12% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - -0.52 0.37 1.05 -
2018 1.06 0.89 -0.93 0.75 0.61 -0.64 1.00 -0.89 -1.30 -3.23 0.49 -4.29 -6.45%
2019 3.72 -1.31 -2.43 2.27 -2.09 -1.88 -0.98 -0.59 0.84 -0.35 2.45 -0.20 -0.77%
2020 0.72 -2.61 -10.42 5.01 2.45 0.43 0.28 3.33 -1.40 -0.86 6.41 1.17 +3.54%
2021 2.50 -0.78 2.40 1.30 0.09 1.91 1.58 2.81 -2.71 1.71 -1.39 0.25 +9.93%
2022 -1.49 -0.66 0.63 1.05 0.78 -4.46 3.58 -0.87 -2.61 1.95 2.72 -2.17 -1.85%
2023 0.68 -2.74 0.20 -0.01 1.27 -0.87 0.78 -1.22 -2.45 -2.43 4.03 2.54 -0.44%
2024 0.62 -1.15 3.18 -0.40 1.00 -0.28 -0.51 -1.03 1.76 -0.26 1.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.13% 5.82% 6.46% 6.87%
Sharpe ratio 0.36 -0.27 1.20 -0.49 0.01
Best month +3.18% +1.76% +4.03% +4.03% +6.41%
Worst month -1.15% -1.03% -1.15% -4.46% -10.42%
Maximum loss -5.53% -5.53% -5.53% -11.61% -15.91%
Outperformance +1.27% - -0.03% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Stiftungsfonds I paying dividend 87,342.2109 +10.50% +0.76%
Frankfurter Stiftungsfonds A paying dividend 107,469.5938 +10.41% +0.67%
Frankfurter Stiftungsfonds S paying dividend 89,571.1094 +10.46% +0.67%
Frankfurter Stiftungsfonds G paying dividend 8,920.4404 +10.82% +0.65%
Frankfurter Stiftungsfonds R paying dividend 84.9000 +10.02% -0.39%

Performance

YTD  
+4.32%
6 Months  
+0.68%
1 Year  
+10.02%
3 Years
  -0.39%
5 Years  
+16.52%
10 Years     -
Since start  
+10.33%
Year
2023
  -0.44%
2022
  -1.85%
2021  
+9.93%
2020  
+3.54%
2019
  -0.77%
2018
  -6.45%
 

Dividends

2024-07-19 0.84 EUR
2024-04-02 0.84 EUR
2024-01-15 0.80 EUR
2023-10-02 0.84 EUR
2023-07-24 0.86 EUR
2023-04-11 0.88 EUR
2023-01-25 0.88 EUR
2022-10-18 0.87 EUR
2022-07-04 0.91 EUR
2022-04-19 0.94 EUR
2022-01-31 0.93 EUR
2021-10-12 0.93 EUR
2021-07-06 0.91 EUR
2021-04-06 0.88 EUR
2021-01-15 0.83 EUR
2020-10-12 0.82 EUR
2020-07-15 0.76 EUR
2020-04-01 0.89 EUR
2020-01-15 0.87 EUR
2019-10-01 0.88 EUR
2019-07-01 0.92 EUR
2019-04-01 0.93 EUR
2019-01-02 1.00 EUR
2018-10-01 1.03 EUR
2018-07-02 1.02 EUR
2018-04-03 1.04 EUR
2018-01-02 0.01 EUR