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 [%]	-0,93	+0,54	-3,38	-1,72	+21,61	+32,17
Volatilität [%]	9,459	8,120	10,40	9,851	10,87	13,26
Sharpe-Ratio	-6,404	0,5886	-0,7831	-0,3237	0,4510	0,3456
Hoch	311,46	311,46	331,68	331,68	338,26	338,26
Tief	307,84	301,01	290,92	290,92	243,17	222,57
Hist. Kurs	311,46	306,90	319,34	313,97	253,73	233,46
∅-Preis	308,99	307,49	312,48	312,77	298,81	279,99
∅-Volumen
Max. Verlust [%]	-1,098	-1,919	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	4	6	101	101	341	442
Max. Verlustperiode (Kalendertage)	6	10	143	143	479	702

Quotes

Geld (09.06.)308,56
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis308,56
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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