Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
314,28 EUR
-0,36 %
-1,13
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +1,45 | -1,83 | +2,62 | +23,82 | +29,71 |
| Volatilität [%] | 10,39 | 8,855 | 10,70 | 9,869 | 10,89 | 13,24 |
| Sharpe-Ratio | 3,862 | 1,676 | -0,4671 | 0,1008 | 0,5019 | 0,3160 |
| Hoch | 315,41 | 315,41 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 311,31 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 311,67 | 309,78 | 320,15 | 306,25 | 253,82 | 242,29 |
| ∅-Preis | 312,71 | 310,59 | 311,71 | 312,78 | 299,70 | 280,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3583 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 115 | 115 | 355 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 161 | 161 | 497 | 702 |
Quotes
- Geld (26.06.)314,28
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis314,28
- Differenz abs.-1,130
- Differenz rel.-0,3583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis315,41
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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