Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
309,17 EUR
-0,56 %
-1,75
Börse:
Stand:
11.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +2,71 | -3,24 | -2,60 | +21,68 | +31,38 |
| Volatilität [%] | 10,68 | 7,258 | 10,49 | 9,876 | 10,87 | 13,26 |
| Sharpe-Ratio | 0,4989 | 3,966 | -0,7488 | -0,4105 | 0,4511 | 0,3360 |
| Hoch | 310,92 | 311,46 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 307,84 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 308,83 | 301,01 | 319,52 | 317,43 | 254,08 | 235,33 |
| ∅-Preis | 309,06 | 307,89 | 312,25 | 312,69 | 298,91 | 280,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5628 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 104 | 104 | 344 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 146 | 146 | 482 | 702 |
Quotes
- Geld (11.06.)309,17
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis309,17
- Differenz abs.-1,750
- Differenz rel.-0,5628 %
Kursdaten Vortag
- Vortag-Rücknahmepreis310,92
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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