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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 | ![]() |
23,86 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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127,56
EUR
2,08 EUR / 1,66% |
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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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127,50
EUR
1,60 EUR / 1,27% |
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0,00
EUR
0 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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Frankfurt |
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125,42
EUR
0,76 EUR / 0,61% |
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1.800,68
EUR
14 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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Tradegate |
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127,76
EUR
1,08 EUR / 0,85% |
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50.702,64
EUR
397 Stk. |
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124,56 EUR
100 Stk. |
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129,22 EUR
100 Stk. |
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Xetra |
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127,14
EUR
1,08 EUR / 0,86% |
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135.192,90
EUR
1.051 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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Lang & Schwarz Exchange |
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126,22
EUR
1,10 EUR / 0,88% |
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n.v.
EUR
0 Stk. |
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126,22 EUR
20 Stk. |
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128,10 EUR
20 Stk. |
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Stuttgart |
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126,56
EUR
0,54 EUR / 0,43% |
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7.682,00
EUR
60 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 126,22 EUR 20 Stk. | ![]() | 128,10 EUR 20 Stk. |
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29.09.23 | ![]() |
22:59:40 | ![]() |
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Baader
![]() | ![]() | 125,36 EUR 80 Stk. | ![]() | 128,49 EUR 80 Stk. |
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29.09.23 | ![]() |
21:57:22 | ![]() |
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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 | ![]() |
Ja | ![]() |
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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 | ![]() |
-1,40% | ![]() |
+2,28% | ![]() |
+13,00% | ![]() |
+23,13% | ![]() |
+27,10% | ![]() |
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BESTER FONDS | ![]() |
+32,79% | ![]() |
+30,65% | ![]() |
+39,94% | ![]() |
n.v. | ![]() |
+69,86% | ![]() |
+115,12% | ![]() |
+123,05% | ![]() |
+403,26% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,22% | ![]() |
-0,88% | ![]() |
+4,39% | ![]() |
+7,08% | ![]() |
+5,44% | ![]() |
+20,16% | ![]() |
+28,81% | ![]() |
+103,50% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-17,44% | ![]() |
-22,78% | ![]() |
-38,68% | ![]() |
n.v. | ![]() |
-65,47% | ![]() |
-59,28% | ![]() |
-25,00% | ![]() |
-35,59% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
17,73% | ![]() |
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PREIS VORTAG | ![]() |
126,68 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,12 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
134,50 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,23 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
106,28 EUR | ![]() |
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TREYNOR RATIO | ![]() |
14,96% | ![]() |
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12 MONATS-HOCH | ![]() |
134,50 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
2,18% | ![]() |
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12 MONATS-TIEF | ![]() |
106,28 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,32% | ![]() |
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3 JAHRES-HOCH | ![]() |
134,50 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
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3 JAHRES-TIEF | ![]() |
106,28 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
2 Monate | ![]() |
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Top-Holdings | |||||
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Charter Communications Inc. Reg. Sh. Class A DL-,0 | ![]() |
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4,93% | ![]() |
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Adobe Inc. Registered Shares o.N. | ![]() |
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4,61% | ![]() |
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Zoetis Inc. Registered Shares Cl.A DL -,01 | ![]() |
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4,38% | ![]() |
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SCOR SE Act.au Porteur EO 7,8769723 | ![]() |
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4,36% | ![]() |
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Becton, Dickinson & Co. Registered Shares DL 1 | ![]() |
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4,19% | ![]() |
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Amazon.com Inc | ![]() |
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4,17% | ![]() |
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Alphabet Inc. Reg. Shs Cl. A DL-,001 | ![]() |
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4,16% | ![]() |
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Admiral Group PLC Registered Shares LS -,001 | ![]() |
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4,14% | ![]() |
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Airbnb Inc. Registered Shares DL -,01 | ![]() |
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4,08% | ![]() |
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Alibaba Group Holding Ltd. Registered Shares o.N. | ![]() |
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4,01% | ![]() |
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Sektorenverteilung | |||||
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Gesundheit / Healthcare | ![]() |
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27,64% | ![]() |
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Medien / Photographie | ![]() |
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20,60% | ![]() |
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Versicherungen | ![]() |
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12,47% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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11,37% | ![]() |
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Software | ![]() |
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8,37% | ![]() |
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Einzelhandel | ![]() |
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8,18% | ![]() |
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Grundstoffe | ![]() |
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4,00% | ![]() |
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gewerbliche Dienstleistungen | ![]() |
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3,66% | ![]() |
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Halbleiter | ![]() |
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3,45% | ![]() |
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Kasse | ![]() |
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0,22% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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41,71% | ![]() |
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Großbritannien | ![]() |
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15,61% | ![]() |
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Frankreich | ![]() |
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12,08% | ![]() |
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Italien | ![]() |
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7,81% | ![]() |
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Cayman Islands | ![]() |
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4,01% | ![]() |
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Norwegen | ![]() |
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3,97% | ![]() |
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Belgien | ![]() |
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3,90% | ![]() |
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Irland | ![]() |
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3,66% | ![]() |
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Schweiz | ![]() |
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3,54% | ![]() |
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Niederlande | ![]() |
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3,45% | ![]() |
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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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