Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
331,30 EUR
-0,43 %
-1,42
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,07 | +4,85 | +3,86 | +6,03 | +25,45 | +33,03 |
| Volatilität [%] | 14,75 | 13,72 | 11,28 | 10,41 | 11,06 | 13,31 |
| Sharpe-Ratio | 13,47 | 3,854 | 0,5277 | 0,4043 | 0,5341 | 0,3530 |
| Hoch | 332,72 | 332,72 | 332,72 | 332,72 | 338,26 | 338,26 |
| Tief | 318,34 | 315,98 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 318,34 | 315,98 | 318,99 | 312,45 | 264,08 | 249,04 |
| ∅-Preis | 327,33 | 323,83 | 311,41 | 314,04 | 301,79 | 282,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4268 | -2,639 | -10,15 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 107 | 137 | 380 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 149 | 193 | 532 | 702 |
Quotes
- Geld (31.07.)331,30
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis331,30
- Differenz abs.-1,420
- Differenz rel.-0,4268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,72
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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