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 [%]	+0,31	+1,93	-2,73	-1,24	+21,05	+30,14
Volatilität [%]	10,62	7,310	10,48	9,798	10,88	13,26
Sharpe-Ratio	1,685	3,050	-0,6519	-0,2777	0,4370	0,3218
Hoch	310,92	311,46	331,68	331,68	338,26	338,26
Tief	307,84	303,65	290,92	290,92	243,17	222,57
Hist. Kurs	308,56	303,65	318,20	313,41	255,69	237,83
∅-Preis	309,20	308,75	312,17	312,66	299,09	280,23
∅-Volumen
Max. Verlust [%]	-0,5628	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	8	105	105	345	442
Max. Verlustperiode (Kalendertage)	2	10	147	147	483	702

Quotes

Geld (15.06.)309,52
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis309,52
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,52

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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