Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
310,66 EUR
+0,15 %
+0,48
Börse:
Stand:
01.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +2,05 | -3,36 | -1,06 | +22,56 | +33,55 |
| Volatilität [%] | 4,768 | 7,761 | 10,34 | 9,840 | 10,91 | 13,27 |
| Sharpe-Ratio | 4,188 | 2,820 | -0,8140 | -0,2733 | 0,4683 | 0,3598 |
| Hoch | 310,66 | 310,66 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,10 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,10 | 304,41 | 321,46 | 313,99 | 253,47 | 232,62 |
| ∅-Preis | 309,93 | 306,56 | 313,00 | 312,87 | 298,40 | 279,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2576 | -2,374 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 95 | 95 | 335 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 133 | 133 | 469 | 702 |
Quotes
- Geld (01.06.)310,66
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis310,66
- Differenz abs.+0,4800
- Differenz rel.+0,1547 %
Kursdaten Vortag
- Vortag-Rücknahmepreis310,18
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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