Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
319,54 EUR
-0,24 %
-0,77
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | +2,49 | -1,96 | +3,47 | +23,39 | +28,48 |
| Volatilität [%] | 16,17 | 12,14 | 10,87 | 10,17 | 10,97 | 13,29 |
| Sharpe-Ratio | -3,881 | 2,549 | -0,4436 | 0,2020 | 0,4959 | 0,3047 |
| Hoch | 326,97 | 326,97 | 326,97 | 331,68 | 338,26 | 338,26 |
| Tief | 319,54 | 311,31 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 323,48 | 311,79 | 325,94 | 308,82 | 258,97 | 248,70 |
| ∅-Preis | 323,91 | 320,42 | 311,09 | 313,67 | 301,22 | 281,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,037 | -2,037 | -10,74 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 124 | 133 | 373 | 442 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 174 | 187 | 523 | 702 |
Quotes
- Geld (23.07.)319,54
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis319,54
- Differenz abs.-0,7700
- Differenz rel.-0,2404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis320,31
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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