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 [%]	+0,58	+4,53	-2,47	+3,87	+26,78	+29,98
Volatilität [%]	11,05	10,59	11,04	10,08	10,95	13,28
Sharpe-Ratio	7,366	6,075	-0,3758	0,3194	0,6007	0,3347
Hoch	326,97	326,97	331,68	331,68	338,26	338,26
Tief	321,24	309,46	290,92	290,92	243,17	222,57
Hist. Kurs	321,62	309,46	331,68	311,43	255,16	248,87
∅-Preis	323,18	318,77	311,45	313,52	300,96	281,61
∅-Volumen
Max. Verlust [%]	-0,7630	-1,406	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	6	130	130	370	442
Max. Verlustperiode (Kalendertage)	2	8	182	182	518	702

Quotes

Geld (17.07.)323,48
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis323,48
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,48

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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