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 [%]	-0,99	+0,97	+4,68	+6,94	+27,73	+30,79
Volatilität [%]	8,144	8,596	10,69	10,37	11,03	13,33
Sharpe-Ratio	-1,242	2,243	0,8422	0,5655	0,6138	0,3401
Hoch	339,87	341,44	341,44	341,44	341,44	341,44
Tief	334,52	331,30	290,92	290,92	243,17	222,57
Hist. Kurs	337,88	331,30	319,56	312,81	261,90	255,76
∅-Preis	338,24	337,11	314,93	316,23	304,03	283,71
∅-Volumen
Max. Verlust [%]	-0,7179	-2,328	-8,962	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	15	87	137	382	442
Max. Verlustperiode (Kalendertage)	1	21	121	193	536	702

Quotes

Geld (02.09.)334,52
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis334,52
Differenz abs.-2,910
Differenz rel.-0,8624 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,43

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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