Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
311,82 EUR
-0,16 %
-0,50
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,72 | -3,03 | -0,90 | -2,84 | +27,43 | +48,74 |
| Volatilität [%] | 6,949 | 10,56 | 9,348 | 12,76 | 11,55 | 13,35 |
| Sharpe-Ratio | -12,82 | -3,470 | -0,3530 | -0,3116 | 0,5970 | 0,5312 |
| Hoch | 317,29 | 321,56 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 311,82 | 311,82 | 305,59 | 286,65 | 231,80 | 206,92 |
| Hist. Kurs | 317,29 | 321,56 | 314,66 | 320,94 | 244,70 | 209,64 |
| ∅-Preis | 313,94 | 317,68 | 312,58 | 316,45 | 288,57 | 269,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,724 | -3,029 | -3,730 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 92 | 200 | 200 | 442 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 130 | 280 | 280 | 702 |
Quotes
- Geld (21.11.)311,82
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis311,82
- Differenz abs.-0,5000
- Differenz rel.-0,1601 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,32
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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