Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
337,93 EUR
-0,003 %
-0,01
Börse:
Stand:
07.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | +4,02 | +6,23 | +9,73 | +30,71 | +34,80 |
| Volatilität [%] | 8,533 | 13,29 | 10,93 | 10,25 | 11,06 | 13,31 |
| Sharpe-Ratio | 14,36 | 3,295 | 0,9484 | 0,7317 | 0,6535 | 0,3732 |
| Hoch | 338,47 | 338,47 | 338,47 | 338,47 | 338,47 | 338,47 |
| Tief | 331,30 | 318,34 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 331,30 | 324,88 | 318,11 | 307,97 | 258,53 | 250,69 |
| ∅-Preis | 335,24 | 326,45 | 311,81 | 314,45 | 302,16 | 282,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1566 | -2,639 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 121 | 193 | 536 | 702 |
Quotes
- Geld (07.08.)337,93
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis337,93
- Differenz abs.-0,0100
- Differenz rel.-0,0030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis337,94
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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