Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
327,15 EUR
+0,18 %
+0,59
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -3,34 | +6,87 | +5,00 | +23,64 | +30,12 |
| Volatilität [%] | 13,26 | 9,625 | 10,80 | 10,43 | 11,07 | 13,35 |
| Sharpe-Ratio | -9,665 | -4,383 | 1,047 | 0,3130 | 0,4928 | 0,3183 |
| Hoch | 333,83 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 324,99 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 333,83 | 338,45 | 306,13 | 311,57 | 264,60 | 251,42 |
| ∅-Preis | 328,63 | 334,59 | 316,03 | 316,86 | 304,88 | 284,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,648 | -4,378 | -6,067 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 30 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 42 | 193 | 536 | 702 |
Quotes
- Geld (14.09.)327,15
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis327,15
- Differenz abs.+0,5900
- Differenz rel.+0,1807 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,56
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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