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 [%]	+1,07	+3,75	+4,37	+8,45	+28,91	+35,15
Volatilität [%]	10,17	13,12	11,08	10,24	11,07	13,32
Sharpe-Ratio	6,417	3,113	0,6318	0,6213	0,6135	0,3774
Hoch	336,10	336,10	336,10	336,10	338,26	338,26
Tief	331,30	318,34	290,92	290,92	243,17	222,57
Hist. Kurs	332,53	323,94	322,04	309,92	260,72	248,68
∅-Preis	333,01	325,24	311,48	314,23	302,02	282,38
∅-Volumen
Max. Verlust [%]	-0,4268	-2,639	-9,663	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	6	105	137	382	442
Max. Verlustperiode (Kalendertage)	4	10	147	193	536	702

Quotes

Geld (05.08.)336,10
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.08.2026
Rücknahmepreis336,10
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,10

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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