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 [%]	-0,49	+0,10	+6,17	+7,45	+27,76	+31,77
Volatilität [%]	10,03	8,291	10,72	10,38	11,03	13,33
Sharpe-Ratio	-7,704	-1,051	0,8088	0,4620	0,5674	0,3269
Hoch	339,87	341,44	341,44	341,44	341,44	341,44
Tief	334,03	333,49	290,92	290,92	243,17	222,57
Hist. Kurs	338,08	336,10	316,89	313,10	263,33	255,32
∅-Preis	336,79	337,32	315,16	316,40	304,16	283,81
∅-Volumen
Max. Verlust [%]	-1,718	-2,328	-8,230	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	3	17	83	137	382	442
Max. Verlustperiode (Kalendertage)	3	23	117	193	536	702

Quotes

Geld (04.09.)336,43
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis336,43
Differenz abs.+2,400
Differenz rel.+0,7185 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,03

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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