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 [%]	-2,27	+1,31	-1,96	+2,74	+22,46	+28,48
Volatilität [%]	7,898	11,49	10,80	10,16	10,97	13,28
Sharpe-Ratio	-17,29	0,8440	-0,5525	0,0761	0,4556	0,2947
Hoch	326,97	326,97	326,97	331,68	338,26	338,26
Tief	318,34	314,28	290,92	290,92	243,17	222,57
Hist. Kurs	326,97	315,41	325,94	311,01	260,94	248,70
∅-Preis	322,32	321,09	311,21	313,74	301,37	281,91
∅-Volumen
Max. Verlust [%]	-2,639	-2,639	-10,74	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	5	6	124	135	375	442
Max. Verlustperiode (Kalendertage)	7	8	174	189	525	702

Quotes

Geld (24.07.)319,54
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis319,54
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,54

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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