Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
320,31 EUR
-1,26 %
-4,08
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +2,73 | -1,32 | +3,80 | +23,69 | +28,90 |
| Volatilität [%] | 12,99 | 11,06 | 10,74 | 10,09 | 10,96 | 13,28 |
| Sharpe-Ratio | 4,610 | 4,153 | -0,1432 | 0,3318 | 0,5345 | 0,3255 |
| Hoch | 326,97 | 326,97 | 326,97 | 331,68 | 338,26 | 338,26 |
| Tief | 320,31 | 311,31 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 321,24 | 311,79 | 324,59 | 308,57 | 258,97 | 248,50 |
| ∅-Preis | 324,09 | 320,03 | 311,12 | 313,62 | 301,19 | 281,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7891 | -1,406 | -10,74 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 124 | 132 | 372 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 174 | 186 | 522 | 702 |
Quotes
- Geld (22.07.)320,31
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis320,31
- Differenz abs.-4,080
- Differenz rel.-1,258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis324,39
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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