Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
321,62 EUR
+0,14 %
+0,45
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | +3,30 | -1,49 | +3,49 | +27,02 | +30,61 |
| Volatilität [%] | 12,73 | 10,76 | 10,99 | 10,09 | 10,92 | 13,28 |
| Sharpe-Ratio | -4,362 | 3,469 | -0,3923 | 0,1814 | 0,5760 | 0,3261 |
| Hoch | 325,75 | 325,75 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 321,17 | 309,17 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 323,94 | 310,92 | 326,02 | 310,34 | 252,85 | 245,90 |
| ∅-Preis | 324,08 | 315,38 | 311,57 | 313,20 | 300,44 | 281,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,406 | -1,406 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 124 | 124 | 364 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 174 | 174 | 510 | 702 |
Quotes
- Geld (10.07.)321,62
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis321,62
- Differenz abs.+0,4500
- Differenz rel.+0,1401 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,17
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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