Flossbach von Storch – Fundament P Aktienfonds - Rücknahmekurs - DE000A1JMPZ7

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+0,71	-2,76	+1,44	+22,38	+29,28
Volatilität [%]	11,60	7,774	10,57	9,812	10,88	13,24
Sharpe-Ratio	-1,829	1,054	-0,6235	0,0015	0,4730	0,3138
Hoch	312,77	312,77	331,68	331,68	338,26	338,26
Tief	309,46	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	312,77	309,10	320,15	306,90	254,39	240,81
∅-Preis	311,50	310,05	311,80	312,71	299,53	280,61
∅-Volumen
Max. Verlust [%]	-1,058	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	4	9	112	112	352	442
Max. Verlustperiode (Kalendertage)	6	13	158	158	494	702

Quotes

Geld (24.06.)311,31
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.06.2026
Rücknahmepreis311,31
Differenz abs.-0,4800
Differenz rel.-0,1539 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,79

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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