Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
326,02 EUR
+0,29 %
+0,94
Börse:
Stand:
09.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | +2,32 | +5,05 | +0,48 | +36,38 | +54,37 |
| Volatilität [%] | 11,12 | 7,009 | 9,138 | 12,63 | 11,13 | 13,34 |
| Sharpe-Ratio | 7,658 | 3,475 | 0,8619 | -0,0585 | 0,8208 | 0,5864 |
| Hoch | 326,02 | 326,02 | 326,02 | 338,26 | 338,26 | 338,26 |
| Tief | 318,93 | 316,33 | 305,59 | 286,65 | 233,03 | 211,19 |
| Hist. Kurs | 320,43 | 318,63 | 310,34 | 324,47 | 239,06 | 211,19 |
| ∅-Preis | 323,07 | 320,50 | 314,91 | 315,77 | 292,30 | 272,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4681 | -1,218 | -3,236 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 48 | 235 | 235 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 68 | 329 | 329 | 702 |
Quotes
- Geld (09.01.)326,02
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis326,02
- Differenz abs.+0,9400
- Differenz rel.+0,2892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis325,08
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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