Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
321,24 EUR
-0,76 %
-2,47
Börse:
Stand:
15.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,38 | +3,56 | -2,45 | +4,01 | +25,71 | +28,69 |
| Volatilität [%] | 13,54 | 10,50 | 10,98 | 10,03 | 10,93 | 13,28 |
| Sharpe-Ratio | -3,021 | 4,716 | -0,4330 | 0,3038 | 0,5687 | 0,3154 |
| Hoch | 325,75 | 325,75 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 321,17 | 309,46 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 325,75 | 310,20 | 329,30 | 308,86 | 255,55 | 249,63 |
| ∅-Preis | 322,87 | 317,09 | 311,30 | 313,34 | 300,76 | 281,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,406 | -1,406 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 127 | 127 | 367 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 179 | 179 | 515 | 702 |
Quotes
- Geld (15.07.)321,24
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis321,24
- Differenz abs.-2,470
- Differenz rel.-0,7630 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,71
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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