Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
307,75 EUR
-0,20 %
-0,63
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +3,64 | -3,95 | +5,44 | +24,40 | +31,75 |
| Volatilität [%] | 14,04 | 12,51 | 11,05 | 10,80 | 11,08 | 13,29 |
| Sharpe-Ratio | 3,870 | 3,340 | -0,7990 | 0,3609 | 0,5148 | 0,3451 |
| Hoch | 311,00 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 305,65 | 290,92 | 290,92 | 290,92 | 242,61 | 222,57 |
| Hist. Kurs | 305,65 | 296,95 | 320,39 | 291,88 | 247,39 | 233,59 |
| ∅-Preis | 308,33 | 300,27 | 315,35 | 313,22 | 296,28 | 278,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8424 | -2,451 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 68 | 111 | 308 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 96 | 155 | 432 | 702 |
Quotes
- Geld (23.04.)307,75
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis307,75
- Differenz abs.-0,6300
- Differenz rel.-0,2043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,38
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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