Frankfurter Stiftungsfonds S/ DE000A2DTMR7 /
| NAV2024-07-29 | Chg.+3.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87,675.5391EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.52 | -4.25 | - |
| 2019 | 4.72 | -1.28 | -2.39 | 2.29 | -2.02 | -1.81 | -0.95 | -0.57 | 0.87 | -0.32 | 2.49 | -0.17 | +0.62% |
| 2020 | 0.76 | -2.58 | -10.38 | 5.04 | 2.48 | 0.47 | 0.31 | 3.37 | -1.37 | -0.82 | 6.44 | 1.20 | +3.96% |
| 2021 | 2.55 | -0.77 | 2.45 | 1.34 | 0.11 | 1.95 | 1.63 | 2.85 | -2.72 | 1.74 | -1.49 | 0.24 | +10.15% |
| 2022 | -1.45 | -0.64 | 0.67 | 1.07 | 0.83 | -4.42 | 3.61 | -0.83 | -2.58 | 1.99 | 2.74 | -2.14 | -1.45% |
| 2023 | 0.72 | -2.72 | 0.24 | 0.02 | 1.32 | -0.83 | 0.81 | -1.18 | -2.42 | -2.39 | 4.06 | 2.58 | -0.02% |
| 2024 | 0.65 | -1.11 | 3.06 | -0.35 | 1.05 | -0.25 | -0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.93% | 5.38% | 6.29% | 6.70% |
| Sharpe ratio | 0.14 | -0.14 | -0.13 | -0.51 | -0.04 |
| Best month | +3.06% | +3.06% | +4.06% | +4.06% | +6.44% |
| Worst month | -1.11% | -1.11% | -2.42% | -4.42% | -10.38% |
| Maximum loss | -2.48% | -2.48% | -6.90% | -11.08% | -15.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +2.95% | ||
| 3 Years | +1.32% | ||
| 5 Years | +17.96% | ||
| 10 Years | - | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | -0.02% | ||
| 2022 | -1.45% | ||
| 2021 | +10.15% | ||
| 2020 | +3.96% | ||
| 2019 | +0.62% | ||
Dividends
| 2024-07-19 | 884.09 EUR |
| 2024-04-02 | 880.14 EUR |
| 2024-01-15 | 843.52 EUR |
| 2023-10-02 | 886.52 EUR |
| 2023-07-24 | 894.40 EUR |
| 2023-04-11 | 918.32 EUR |
| 2023-01-25 | 919.46 EUR |
| 2022-10-18 | 913.34 EUR |
| 2022-07-04 | 947.80 EUR |
| 2022-04-19 | 976.08 EUR |
| 2022-01-31 | 970.95 EUR |
| 2021-10-12 | 969.23 EUR |
| 2021-07-06 | 961.31 EUR |
| 2021-04-06 | 919.57 EUR |
| 2021-01-15 | 864.35 EUR |
| 2020-10-12 | 853.81 EUR |
| 2020-07-15 | 793.13 EUR |
| 2020-04-01 | 920.68 EUR |
| 2020-01-15 | 896.88 EUR |
| 2019-10-01 | 913.88 EUR |
| 2019-07-01 | 945.81 EUR |
| 2019-04-01 | 954.64 EUR |
| 2019-01-15 | 896.88 EUR |
