Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
315,98 EUR
+0,07 %
+0,21
Börse:
Stand:
01.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | +1,71 | -1,74 | +2,84 | +23,29 | +29,56 |
| Volatilität [%] | 11,64 | 9,228 | 10,80 | 9,859 | 10,90 | 13,25 |
| Sharpe-Ratio | 7,517 | 1,941 | -0,4608 | 0,1149 | 0,4878 | 0,3136 |
| Hoch | 315,98 | 315,98 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 311,31 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 311,31 | 310,66 | 321,56 | 307,26 | 256,30 | 243,89 |
| ∅-Preis | 314,55 | 311,15 | 311,49 | 312,84 | 299,91 | 280,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3583 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 117 | 117 | 357 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 165 | 165 | 501 | 702 |
Quotes
- Geld (01.07.)315,98
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis315,98
- Differenz abs.+0,2100
- Differenz rel.+0,0665 %
Kursdaten Vortag
- Vortag-Rücknahmepreis315,77
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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