Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
315,97 EUR
+0,54 %
+1,69
Börse:
Stand:
29.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +1,87 | -1,59 | +3,17 | +23,74 | +29,83 |
| Volatilität [%] | 11,92 | 9,309 | 10,73 | 9,869 | 10,90 | 13,25 |
| Sharpe-Ratio | 4,046 | 1,601 | -0,5210 | 0,1008 | 0,4854 | 0,3096 |
| Hoch | 315,97 | 315,97 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 311,31 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 311,79 | 310,18 | 321,09 | 306,25 | 255,35 | 243,38 |
| ∅-Preis | 312,92 | 310,65 | 311,65 | 312,78 | 299,81 | 280,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3583 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 115 | 115 | 355 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 161 | 161 | 497 | 702 |
Quotes
- Geld (29.06.)315,97
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis315,97
- Differenz abs.+1,690
- Differenz rel.+0,5377 %
Kursdaten Vortag
- Vortag-Rücknahmepreis314,28
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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