Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
316,67 EUR
-0,006 %
-0,02
Börse:
Stand:
25.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | -1,20 | +0,51 | -2,90 | +29,13 | +50,76 |
| Volatilität [%] | 14,79 | 12,25 | 9,590 | 12,76 | 11,59 | 13,38 |
| Sharpe-Ratio | 4,590 | -1,276 | -0,0563 | -0,3157 | 0,6361 | 0,5523 |
| Hoch | 316,69 | 321,40 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 311,82 | 311,82 | 305,59 | 286,65 | 231,80 | 206,92 |
| Hist. Kurs | 313,21 | 320,51 | 315,05 | 326,12 | 245,24 | 210,05 |
| ∅-Preis | 313,51 | 317,34 | 312,59 | 316,44 | 288,79 | 270,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5454 | -2,981 | -3,730 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 92 | 201 | 201 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 130 | 283 | 283 | 702 |
Quotes
- Geld (25.11.)316,67
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis316,67
- Differenz abs.-0,0200
- Differenz rel.-0,0063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis316,69
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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