Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
337,43 EUR
-0,19 %
-0,65
Börse:
Stand:
01.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +1,85 | +5,98 | +7,92 | +28,84 | +31,92 |
| Volatilität [%] | 4,540 | 8,314 | 10,64 | 10,34 | 11,03 | 13,32 |
| Sharpe-Ratio | 5,845 | 3,471 | 1,041 | 0,6381 | 0,6359 | 0,3510 |
| Hoch | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 337,43 | 331,30 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 338,33 | 331,30 | 318,39 | 312,67 | 261,90 | 255,78 |
| ∅-Preis | 338,42 | 337,09 | 314,78 | 316,13 | 303,99 | 283,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1330 | -2,328 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 121 | 193 | 536 | 702 |
Quotes
- Geld (01.09.)337,43
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis337,43
- Differenz abs.-0,6500
- Differenz rel.-0,1923 %
Kursdaten Vortag
- Vortag-Rücknahmepreis338,08
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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