Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
337,92 EUR
+0,01 %
+0,04
Börse:
Stand:
28.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +3,34 | +6,13 | +7,35 | +30,17 | +33,01 |
| Volatilität [%] | 6,426 | 9,794 | 10,71 | 10,34 | 11,02 | 13,32 |
| Sharpe-Ratio | 10,89 | 3,659 | 0,9491 | 0,5218 | 0,6433 | 0,3522 |
| Hoch | 338,33 | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 334,07 | 327,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 334,07 | 327,01 | 318,39 | 314,77 | 259,60 | 254,06 |
| ∅-Preis | 336,85 | 336,10 | 314,41 | 315,95 | 303,68 | 283,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1330 | -2,328 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 121 | 193 | 536 | 702 |
Quotes
- Geld (28.08.)337,92
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis337,92
- Differenz abs.+0,0400
- Differenz rel.+0,0118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis337,88
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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