Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
313,21 EUR
-1,29 %
-4,08
Börse:
Stand:
18.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,40 | -0,51 | -1,66 | -1,82 | +29,24 | +48,96 |
| Volatilität [%] | 12,61 | 11,43 | 9,522 | 12,75 | 11,56 | 13,36 |
| Sharpe-Ratio | -3,575 | 0,0929 | -0,3554 | -0,1781 | 0,6611 | 0,5453 |
| Hoch | 320,78 | 321,56 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 313,21 | 313,21 | 305,59 | 286,65 | 231,80 | 206,92 |
| Hist. Kurs | 317,67 | 314,83 | 318,51 | 319,02 | 242,35 | 210,27 |
| ∅-Preis | 318,16 | 318,42 | 312,78 | 316,54 | 288,32 | 269,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,655 | -2,133 | -4,706 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 111 | 196 | 196 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 155 | 276 | 276 | 702 |
Quotes
- Geld (18.11.)313,21
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis313,21
- Differenz abs.-4,080
- Differenz rel.-1,286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,29
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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