Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
301,58 EUR
-0,31 %
-0,93
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | -3,09 | -4,88 | +4,10 | +22,45 | +30,77 |
| Volatilität [%] | 13,32 | 14,00 | 10,94 | 11,01 | 11,03 | 13,28 |
| Sharpe-Ratio | 5,485 | -2,639 | -1,013 | 0,2265 | 0,4647 | 0,3302 |
| Hoch | 302,51 | 311,21 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 297,13 | 290,92 | 290,92 | 286,74 | 242,61 | 222,57 |
| Hist. Kurs | 297,13 | 311,21 | 317,06 | 289,70 | 246,28 | 230,62 |
| ∅-Preis | 299,24 | 300,75 | 315,96 | 312,77 | 295,67 | 277,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4845 | -6,520 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 60 | 111 | 300 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 84 | 155 | 420 | 702 |
Quotes
- Geld (10.04.)301,58
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis301,58
- Differenz abs.-0,9300
- Differenz rel.-0,3074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis302,51
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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