Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
319,56 EUR
+0,37 %
+1,17
Börse:
Stand:
03.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,99 | -1,31 | +2,64 | -4,63 | +32,27 | +46,40 |
| Volatilität [%] | 6,873 | 12,18 | 10,08 | 12,95 | 11,18 | 13,28 |
| Sharpe-Ratio | 17,65 | -1,537 | 0,3599 | -0,4439 | 0,6892 | 0,5069 |
| Hoch | 319,56 | 323,80 | 331,68 | 335,06 | 338,26 | 338,26 |
| Tief | 313,34 | 311,15 | 305,59 | 286,65 | 233,03 | 213,53 |
| Hist. Kurs | 313,34 | 323,80 | 311,34 | 335,06 | 241,59 | 218,28 |
| ∅-Preis | 316,68 | 316,35 | 317,61 | 314,09 | 293,81 | 275,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0664 | -3,907 | -6,190 | -14,45 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 48 | 260 | 271 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 68 | 364 | 381 | 702 |
Quotes
- Geld (03.03.)319,56
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis319,56
- Differenz abs.+1,170
- Differenz rel.+0,3675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,39
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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