Frankfurter Aktienfonds für Stiftungen - T/ DE000A0M8HD2 /
| NAV02/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.1700EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 4.72 | -3.22 | 6.18 | -0.57 | -2.05 | -2.24 | -3.52 | -12.32 | -16.08 | -5.01 | 8.59 | -22.09% |
| 2009 | -5.81 | -6.34 | 3.49 | 12.14 | 8.63 | 3.55 | 2.80 | 3.19 | 4.72 | -0.69 | 1.39 | 0.87 | +29.94% |
| 2010 | 1.16 | 3.19 | 4.41 | 2.21 | -1.78 | 3.79 | 1.60 | 0.10 | 3.19 | 2.69 | 1.92 | 3.02 | +28.52% |
| 2011 | 1.00 | 4.11 | -0.22 | 2.14 | 0.96 | -2.45 | 1.70 | 2.20 | 0.58 | 5.65 | -0.91 | 0.27 | +15.82% |
| 2012 | 3.79 | 2.07 | 1.09 | -1.84 | -1.72 | 3.17 | 1.99 | 0.05 | 3.16 | 2.51 | 0.34 | 0.51 | +16.00% |
| 2013 | 1.38 | 1.38 | 1.26 | -2.86 | 4.36 | -1.20 | 0.94 | 1.87 | 1.67 | 2.76 | 1.18 | 0.07 | +13.36% |
| 2014 | 1.01 | 1.57 | 0.49 | 0.63 | 1.01 | 0.24 | -3.01 | 0.87 | -2.82 | -0.45 | 1.60 | 0.79 | +1.80% |
| 2015 | 3.68 | 4.71 | 2.77 | 0.31 | 2.08 | -1.93 | 2.83 | -1.54 | -1.83 | 5.36 | 2.26 | -2.80 | +16.61% |
| 2016 | -3.57 | 2.28 | 3.69 | 0.47 | 2.83 | -4.92 | 1.44 | 1.38 | 0.14 | -0.02 | -0.70 | 3.40 | +6.20% |
| 2017 | 1.36 | 3.08 | 0.54 | 5.06 | 1.25 | -1.33 | 0.94 | -0.91 | 2.47 | 0.48 | 0.06 | 0.38 | +14.04% |
| 2018 | 0.71 | 0.75 | -1.90 | 0.12 | 2.75 | -2.99 | 0.70 | -0.85 | -3.05 | -5.09 | 0.77 | -5.18 | -12.81% |
| 2019 | 2.94 | -1.65 | -0.31 | 2.30 | -4.90 | 1.33 | -1.06 | -0.25 | 1.21 | 1.44 | 4.80 | 2.05 | +7.83% |
| 2020 | -0.21 | -4.09 | -18.07 | 6.46 | 2.74 | 1.55 | 2.23 | 6.03 | -0.83 | -2.58 | 7.55 | 2.61 | +0.66% |
| 2021 | 3.10 | -0.07 | 4.53 | 2.36 | -0.04 | 1.96 | 3.18 | 3.12 | -2.84 | 3.02 | -1.62 | 0.01 | +17.71% |
| 2022 | -4.05 | -0.98 | -0.35 | -2.24 | 1.04 | -8.16 | 5.95 | 0.79 | -5.21 | 1.59 | -1.04 | -3.59 | -15.74% |
| 2023 | 4.58 | -0.95 | -2.58 | 0.21 | 3.34 | 2.32 | 2.12 | -0.83 | -3.10 | -4.96 | 5.91 | 3.42 | +9.23% |
| 2024 | 1.50 | -0.31 | 5.13 | -4.58 | 0.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 9.12% | 8.67% | 10.77% | 11.28% |
| Índice de Sharpe | 0.11 | 1.76 | 0.68 | -0.35 | -0.07 |
| El mes mejor | +5.13% | +5.91% | +5.91% | +5.95% | +7.55% |
| El mes peor | -4.58% | -4.58% | -4.96% | -8.16% | -18.07% |
| Pérdida máxima | -5.87% | -5.87% | -10.44% | -21.06% | -25.39% |
| Rendimiento superior | -2.71% | - | -1.88% | -14.45% | +0.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 110.5800 | +10.00% | +1.14% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 143.6500 | +10.04% | +1.14% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,835.8672 | +10.04% | +1.59% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,418.7000 | +10.47% | +3.20% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.0300 | +9.71% | +1.17% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.2700 | +7.28% | -2.85% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 140.1700 | +9.71% | +0.14% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 115.7200 | +9.68% | +0.21% |
Performance
| Año hasta la fecha | +1.58% | ||
|---|---|---|---|
| 6 Meses | +9.43% | ||
| Promedio móvil | +9.71% | ||
| 3 Años | +0.14% | ||
| 5 Años | +16.07% | ||
| Desde el principio | +196.72% | ||
| Año | |||
| 2023 | +9.23% | ||
| 2022 | -15.74% | ||
| 2021 | +17.71% | ||
| 2020 | +0.66% | ||
| 2019 | +7.83% | ||
| 2018 | -12.81% | ||
| 2017 | +14.04% | ||
| 2016 | +6.20% | ||
| 2015 | +16.61% | ||
Dividendos
| 11/12/2023 | 2.30 EUR |
| 11/12/2019 | 0.45 EUR |
| 10/12/2018 | 0.85 EUR |
| 02/01/2018 | 0.09 EUR |
| 02/10/2017 | 0.22 EUR |
| 04/10/2016 | 0.31 EUR |
| 01/10/2015 | 0.69 EUR |
| 12/01/2015 | 0.03 EUR |
| 01/10/2014 | 0.07 EUR |
| 02/10/2013 | 0.08 EUR |
| 01/10/2013 | 0.08 EUR |
| 01/10/2010 | 0.12 EUR |
| 01/10/2009 | 0.35 EUR |
| 30/09/2008 | 0.30 EUR |
