Frankfurter Aktienfonds f.Stiftungen CHF/ DE000A2N66D4 /
| NAV07/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7200CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 1.25 | -1.08 | -0.28 | 1.14 | 1.41 | 4.84 | 1.99 | - |
| 2020 | -0.25 | -4.03 | -17.55 | 6.40 | 2.72 | 1.51 | 2.23 | 6.09 | -0.93 | -2.59 | 7.54 | 2.56 | +1.08% |
| 2021 | 2.69 | 0.00 | 4.28 | 2.42 | 0.03 | 1.98 | 3.15 | 3.13 | -2.74 | 3.00 | -1.60 | -0.03 | +17.30% |
| 2022 | -4.05 | -1.02 | -0.39 | -2.24 | 0.96 | -8.16 | 5.90 | 0.79 | -5.04 | 1.63 | -1.18 | -3.93 | -16.14% |
| 2023 | 4.57 | -1.04 | -2.81 | 0.10 | 3.08 | 2.07 | 1.90 | -1.03 | -3.25 | -5.04 | 5.69 | 3.13 | +6.96% |
| 2024 | 1.29 | -0.47 | 5.13 | -4.79 | -0.78 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.56% | 8.22% | 8.69% | 10.74% | 11.14% |
| Indice di Sharpe | -0.06 | 0.29 | -0.05 | -0.45 | -0.04 |
| Mese migliore | +5.13% | +5.13% | +5.69% | +5.90% | +7.54% |
| Mese peggiore | -4.79% | -4.79% | -5.04% | -8.16% | -17.55% |
| Perdita massima | -5.97% | -5.97% | -10.81% | -22.63% | -24.75% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 109.2900 | +5.88% | +1.11% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 144.6600 | +5.90% | +1.09% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 94,962.3906 | +5.93% | +1.48% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,429.2400 | +6.31% | +3.04% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.7900 | +5.58% | +1.00% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.7200 | +3.30% | -3.23% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 141.1200 | +5.58% | +0.10% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 114.3100 | +5.55% | +0.16% |
Prestazione
| YTD | +1.38% | ||
|---|---|---|---|
| 6 mesi | +3.03% | ||
| 1 anno | +3.30% | ||
| 3 anni | -3.23% | ||
| 5 anni | +17.45% | ||
| 10 anni | - | ||
| Dall'inizio | +12.72% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -16.14% | ||
| 2021 | +17.30% | ||
| 2020 | +1.08% | ||
