Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
311,67 EUR
+0,71 %
+2,21
Börse:
Stand:
19.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +1,36 | -2,22 | +0,98 | +21,05 | +29,40 |
| Volatilität [%] | 11,33 | 7,505 | 10,54 | 9,795 | 10,88 | 13,24 |
| Sharpe-Ratio | -0,2415 | 0,7377 | -0,6817 | -0,1284 | 0,4145 | 0,3020 |
| Hoch | 312,77 | 312,77 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,46 | 307,50 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,52 | 307,50 | 318,73 | 308,64 | 257,48 | 240,85 |
| ∅-Preis | 310,75 | 309,56 | 311,98 | 312,67 | 299,26 | 280,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,058 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 109 | 109 | 349 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 153 | 153 | 489 | 702 |
Quotes
- Geld (19.06.)311,67
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis311,67
- Differenz abs.+2,210
- Differenz rel.+0,7141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis309,46
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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