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 [%]	+2,56	+5,99	+7,69	+10,34	+31,29	+35,11
Volatilität [%]	9,431	12,68	10,94	10,25	11,06	13,31
Sharpe-Ratio	10,80	4,791	1,045	0,7017	0,6432	0,3633
Hoch	340,89	340,89	340,89	340,89	340,89	340,89
Tief	332,39	318,34	290,92	290,92	243,17	222,57
Hist. Kurs	332,39	321,62	316,54	308,95	259,64	252,31
∅-Preis	336,57	327,36	311,92	314,56	302,37	282,56
∅-Volumen
Max. Verlust [%]	-0,1595	-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 (10.08.)340,89
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis340,89
Differenz abs.+2,960
Differenz rel.+0,8759 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,93

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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