Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
321,62 EUR
+0,14 %
+0,45
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +3,91 | -2,50 | +2,97 | +26,28 | +29,57 |
| Volatilität [%] | 12,51 | 10,71 | 10,95 | 10,07 | 10,93 | 13,28 |
| Sharpe-Ratio | -4,854 | 4,360 | -0,5807 | 0,1330 | 0,5603 | 0,3141 |
| Hoch | 325,75 | 325,75 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 321,17 | 309,46 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 324,66 | 309,52 | 329,86 | 312,35 | 254,68 | 248,23 |
| ∅-Preis | 323,62 | 316,18 | 311,40 | 313,25 | 300,64 | 281,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,406 | -1,406 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 125 | 125 | 365 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 175 | 175 | 511 | 702 |
Quotes
- Geld (13.07.)321,62
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis321,62
- Differenz abs.+0,4500
- Differenz rel.+0,1401 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,17
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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