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 [%]	+2,87	+2,27	+2,32	+6,03	+26,37	+34,05
Volatilität [%]	16,63	13,32	11,22	10,41	11,07	13,32
Sharpe-Ratio	10,59	2,028	0,2785	0,4043	0,5567	0,3652
Hoch	332,72	332,72	332,72	332,72	338,26	338,26
Tief	322,05	318,34	290,92	290,92	243,17	222,57
Hist. Kurs	322,05	323,94	323,80	312,45	262,17	247,15
∅-Preis	329,12	324,38	311,29	314,04	301,89	282,26
∅-Volumen
Max. Verlust [%]	-0,4268	-2,639	-10,15	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	6	107	137	380	442
Max. Verlustperiode (Kalendertage)	1	10	149	193	532	702

Quotes

Geld (03.08.)331,30
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis331,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,30

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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