Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
314,70 EUR
-1,39 %
-4,42
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | +0,02 | +2,18 | -0,65 | +32,95 | +51,01 |
| Volatilität [%] | 14,44 | 11,44 | 10,31 | 12,76 | 11,83 | 13,36 |
| Sharpe-Ratio | -3,786 | -0,1008 | 0,2585 | -0,1425 | 0,7064 | 0,5549 |
| Hoch | 320,46 | 321,56 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 314,70 | 312,35 | 305,59 | 286,65 | 231,80 | 206,92 |
| Hist. Kurs | 318,05 | 314,64 | 307,99 | 316,77 | 236,71 | 208,40 |
| ∅-Preis | 318,42 | 317,58 | 312,58 | 316,61 | 287,57 | 269,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,797 | -2,133 | -4,706 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 111 | 190 | 190 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 155 | 266 | 266 | 702 |
Quotes
- Geld (07.11.)314,70
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis314,70
- Differenz abs.-4,420
- Differenz rel.-1,385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis319,12
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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