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DE000A0M8HD2   Frankfurter Aktienfonds für Stiftungen T Cap  
Last NAV18/09/2024138.69 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR138.69145.62138.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV139.55 EUR
17/09/2024
Variation %-0.62%
Number of shares/units outstanding3 996 131.76
Total net assets554 204 647.57 EUR
ADDI-
Equity participation rate64.58
Share of the total fund assets64.90
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating