Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
332,16 EUR
+0,69 %
+2,28
Börse:
Stand:
22.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,57 | +10,26 | +6,93 | +29,76 | +33,27 |
| Volatilität [%] | 12,42 | 10,99 | 10,65 | 10,49 | 11,08 | 13,36 |
| Sharpe-Ratio | -1,986 | -1,503 | 1,499 | 0,4163 | 0,6132 | 0,3441 |
| Hoch | 332,16 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 327,15 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 331,10 | 334,07 | 301,25 | 310,62 | 255,98 | 249,23 |
| ∅-Preis | 329,40 | 333,15 | 316,86 | 317,25 | 305,31 | 284,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -4,378 | -4,818 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 30 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 42 | 193 | 536 | 702 |
Quotes
- Geld (22.09.)332,16
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis332,16
- Differenz abs.+2,280
- Differenz rel.+0,6912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis329,88
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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