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 [%]	+0,58	+3,42	-2,47	+4,96	+26,87	+29,98
Volatilität [%]	10,25	11,10	10,98	10,08	10,93	13,28
Sharpe-Ratio	3,378	3,501	-0,5707	0,3172	0,5720	0,3186
Hoch	326,97	326,97	331,68	331,68	338,26	338,26
Tief	321,24	309,46	290,92	290,92	243,17	222,57
Hist. Kurs	321,62	312,77	331,68	308,18	254,97	248,87
∅-Preis	322,43	318,13	311,33	313,44	300,87	281,58
∅-Volumen
Max. Verlust [%]	-0,7630	-1,406	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	6	129	129	369	442
Max. Verlustperiode (Kalendertage)	2	8	181	181	517	702

Quotes

Geld (17.07.)323,48
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis323,48
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,48

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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