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 [%]	+0,09	+4,48	+8,70	+8,67	+30,32	+33,28
Volatilität [%]	10,48	12,73	10,87	10,30	11,06	13,31
Sharpe-Ratio	0,3628	3,827	1,364	0,6376	0,6446	0,3555
Hoch	341,44	341,44	341,44	341,44	341,44	341,44
Tief	337,93	318,34	290,92	290,92	243,17	222,57
Hist. Kurs	337,93	323,71	311,15	311,23	259,54	253,76
∅-Preis	339,80	330,08	312,71	315,03	302,67	282,82
∅-Volumen
Max. Verlust [%]	-0,9431	-2,639	-8,962	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	6	87	137	382	442
Max. Verlustperiode (Kalendertage)	2	10	121	193	536	702

Quotes

Geld (14.08.)338,22
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis338,22
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,22

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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