Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
325,36 EUR
+0,24 %
+0,77
Börse:
Stand:
26.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,77 | +1,63 | +4,61 | -2,50 | +34,67 | +50,21 |
| Volatilität [%] | 19,25 | 10,98 | 9,493 | 12,64 | 11,17 | 13,37 |
| Sharpe-Ratio | -5,279 | 1,924 | 0,7924 | -0,2750 | 0,7775 | 0,5469 |
| Hoch | 331,21 | 331,68 | 331,68 | 338,26 | 338,26 | 338,26 |
| Tief | 322,17 | 318,93 | 305,59 | 286,65 | 233,03 | 211,40 |
| Hist. Kurs | 331,21 | 320,15 | 311,01 | 333,69 | 241,59 | 216,60 |
| ∅-Preis | 326,45 | 325,03 | 316,36 | 315,87 | 292,98 | 273,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,729 | -2,867 | -3,236 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 48 | 245 | 245 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 68 | 343 | 343 | 702 |
Quotes
- Geld (26.01.)325,36
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis325,36
- Differenz abs.+0,7700
- Differenz rel.+0,2372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis324,59
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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