Flossbach von Storch – Fundament P Aktienfonds - Rücknahmekurs - DE000A1JMPZ7

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+1,24	-3,50	-1,80	+20,58	+32,56
Volatilität [%]	9,955	8,448	10,44	9,848	10,88	13,26
Sharpe-Ratio	-4,544	1,128	-0,8521	-0,3566	0,4164	0,3461
Hoch	311,46	311,46	331,68	331,68	338,26	338,26
Tief	308,04	301,01	290,92	290,92	243,17	222,57
Hist. Kurs	310,18	305,04	320,04	314,49	256,13	232,98
∅-Preis	309,68	307,26	312,67	312,81	298,57	279,86
∅-Volumen
Max. Verlust [%]	-1,098	-2,374	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	9	99	99	339	442
Max. Verlustperiode (Kalendertage)	2	13	139	139	475	702

Quotes

Geld (05.06.)308,83
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis308,83
Differenz abs.+0,7900
Differenz rel.+0,2565 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,04

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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