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 [%]	+0,77	+2,16	-2,51	+0,08	+20,26	+30,48
Volatilität [%]	10,10	7,137	10,49	9,739	10,87	13,26
Sharpe-Ratio	4,578	3,330	-0,6096	-0,1477	0,4177	0,3258
Hoch	310,92	311,46	331,68	331,68	338,26	338,26
Tief	307,84	303,65	290,92	290,92	243,17	222,57
Hist. Kurs	307,84	303,65	318,18	309,94	257,95	237,73
∅-Preis	309,53	308,82	312,11	312,65	299,16	280,29
∅-Volumen
Max. Verlust [%]	-0,5628	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	3	9	106	106	346	442
Max. Verlustperiode (Kalendertage)	5	13	150	150	486	702

Quotes

Geld (16.06.)310,20
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis310,20
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,20

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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