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Frankfurter UCITS-ETF - Modern Value | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Frankfurter Modern Value Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Solactive | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
Frankfurter Modern Value Index | ![]() |
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FONDSVOLUMEN | ![]() |
10,55 Mio. EUR | ![]() |
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Indexbeschreibung Bei diesem Index handelt es sich um einen gleichgewichteten weltweiten Aktienindex mit 25 Unternehmen. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Stuttgart FXplus |
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112,74
EUR
2,44 EUR / 2,21% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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114,92
EUR
3,94 EUR / 3,55% |
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0,00
EUR
0 Stk. |
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113,54 EUR
100 Stk. |
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115,22 EUR
100 Stk. |
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Frankfurt |
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113,74
EUR
3,62 EUR / 3,29% |
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0,00
EUR
0 Stk. |
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113,84 EUR
88 Stk. |
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116,68 EUR
86 Stk. |
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Tradegate |
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111,30
EUR
-0,02 EUR / -0,02% |
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11.184,00
EUR
100 Stk. |
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113,84 EUR
300 Stk. |
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115,18 EUR
300 Stk. |
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Xetra |
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115,20
EUR
4,80 EUR / 4,35% |
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11.550,00
EUR
100 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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113,50
EUR
2,96 EUR / 2,68% |
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0,00
EUR
0 Stk. |
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113,66 EUR
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115,34 EUR
![]() 651 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Baader
![]() | ![]() | 113,97 EUR 90 Stk. | ![]() | 116,82 EUR 90 Stk. |
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02.02.23 | ![]() |
18:59:37 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,52% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds bildet den Frankfurter Modern Value Index ab, indem er die Vermögensgegenstände dieses Indexes erwirbt. Die Proportionalität des Fonds zur Gewichtung der Titel im Index wird durch eine direkte Anlage in den Titeln erzielt. Die Abbildung des Indexes erfolgt demnach durch eine physische Replikation. Mindestens 51% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt. Der Fonds bewirbt ökologische und soziale Merkmale. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+8,89% | ![]() |
+6,89% | ![]() |
+1,14% | ![]() |
+8,89% | ![]() |
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BESTER FONDS | ![]() |
+51,63% | ![]() |
+22,70% | ![]() |
+13,30% | ![]() |
n.v. | ![]() |
+49,12% | ![]() |
+230,98% | ![]() |
+125,49% | ![]() |
+380,22% | ![]() |
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SEKTOR-⌀ | ![]() |
+5,95% | ![]() |
+2,51% | ![]() |
-3,05% | ![]() |
+5,95% | ![]() |
-6,98% | ![]() |
+14,51% | ![]() |
+31,91% | ![]() |
+120,58% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-8,92% | ![]() |
-31,98% | ![]() |
-35,26% | ![]() |
n.v. | ![]() |
-62,19% | ![]() |
-36,93% | ![]() |
-33,84% | ![]() |
-41,34% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
n.v. | ![]() |
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PREIS VORTAG | ![]() |
110,54 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
n.v. | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
111,78 EUR | ![]() |
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INFORMATION RATIO | ![]() |
n.v. | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
100,86 EUR | ![]() |
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TREYNOR RATIO | ![]() |
n.v. | ![]() |
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12 MONATS-HOCH | ![]() |
111,78 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
n.v. | ![]() |
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12 MONATS-TIEF | ![]() |
99,94 EUR | ![]() |
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BETAFAKTOR | ![]() |
n.v. | ![]() |
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3 JAHRES-HOCH | ![]() |
111,78 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
n.v. | ![]() |
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3 JAHRES-TIEF | ![]() |
99,94 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
2 Monate | ![]() |
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Top-Holdings | |||||
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Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | ![]() |
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4,29% | ![]() |
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Verisign Inc. Registered Shares DL -,001 | ![]() |
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4,27% | ![]() |
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Admiral Group PLC Registered Shares LS -,001 | ![]() |
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4,25% | ![]() |
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Oracle Corp. Registered Shares DL -,01 | ![]() |
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4,20% | ![]() |
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Becton, Dickinson & Co. Registered Shares DL 1 | ![]() |
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4,19% | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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27,68% | ![]() |
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Internet | ![]() |
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23,99% | ![]() |
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Software | ![]() |
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20,20% | ![]() |
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Gesundheit / Healthcare | ![]() |
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11,75% | ![]() |
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Medizintechnik / -ausrüstung | ![]() |
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8,33% | ![]() |
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Haushalt | ![]() |
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8,00% | ![]() |
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Kasse | ![]() |
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0,05% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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59,99% | ![]() |
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Großbritannien | ![]() |
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12,25% | ![]() |
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Welt | ![]() |
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11,56% | ![]() |
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Italien | ![]() |
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8,08% | ![]() |
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Belgien | ![]() |
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4,11% | ![]() |
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Deutschland | ![]() |
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3,96% | ![]() |
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Kasse | ![]() |
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0,05% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+3 | ![]() |
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