Frankfurter Stiftungsfonds R/ DE000A2DTMN6 /
NAV29/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
83.2700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.09% | 5.15% | 5.48% | 6.32% | 6.71% |
Indice di Sharpe | 0.08 | -0.19 | -0.18 | -0.56 | -0.10 |
Mese migliore | +3.18% | +3.18% | +4.03% | +4.03% | +6.41% |
Mese peggiore | -1.15% | -1.15% | -2.45% | -4.46% | -10.42% |
Perdita massima | -2.70% | -2.70% | -6.99% | -11.65% | -15.91% |
Outperformance | +1.27% | - | -0.03% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Frankfurter Stiftungsfonds I | paying dividend | 85,430.7813 | +2.91% | +1.37% | |
Frankfurter Stiftungsfonds A | paying dividend | 105,188.2109 | +2.90% | +1.31% | |
Frankfurter Stiftungsfonds S | paying dividend | 87,675.5391 | +2.95% | +1.32% | |
Frankfurter Stiftungsfonds G | paying dividend | 8,710.4297 | +3.04% | +1.54% | |
Frankfurter Stiftungsfonds R | paying dividend | 83.2700 | +2.63% | +0.38% |
Prestazione
YTD | +2.32% | ||
---|---|---|---|
6 mesi | +1.34% | ||
1 anno | +2.63% | ||
3 anni | +0.38% | ||
5 anni | +15.91% | ||
10 anni | - | ||
Dall'inizio | +8.21% | ||
Anno | |||
2023 | -0.44% | ||
2022 | -1.85% | ||
2021 | +9.93% | ||
2020 | +3.54% | ||
2019 | -0.77% | ||
2018 | -6.45% |
Dividendi
19/07/2024 | 0.84 EUR |
02/04/2024 | 0.84 EUR |
15/01/2024 | 0.80 EUR |
02/10/2023 | 0.84 EUR |
24/07/2023 | 0.86 EUR |
11/04/2023 | 0.88 EUR |
25/01/2023 | 0.88 EUR |
18/10/2022 | 0.87 EUR |
04/07/2022 | 0.91 EUR |
19/04/2022 | 0.94 EUR |
31/01/2022 | 0.93 EUR |
12/10/2021 | 0.93 EUR |
06/07/2021 | 0.91 EUR |
06/04/2021 | 0.88 EUR |
15/01/2021 | 0.83 EUR |
12/10/2020 | 0.82 EUR |
15/07/2020 | 0.76 EUR |
01/04/2020 | 0.89 EUR |
15/01/2020 | 0.87 EUR |
01/10/2019 | 0.88 EUR |
01/07/2019 | 0.92 EUR |
01/04/2019 | 0.93 EUR |
02/01/2019 | 1.00 EUR |
01/10/2018 | 1.03 EUR |
02/07/2018 | 1.02 EUR |
03/04/2018 | 1.04 EUR |
02/01/2018 | 0.01 EUR |