Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
329,30 EUR
-0,17 %
-0,56
Börse:
Stand:
15.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +3,49 | +6,62 | +2,57 | +36,31 | +55,28 |
| Volatilität [%] | 6,776 | 7,111 | 9,063 | 12,59 | 11,13 | 13,35 |
| Sharpe-Ratio | 11,79 | 5,268 | 1,184 | 0,1007 | 0,8197 | 0,5965 |
| Hoch | 329,86 | 329,86 | 329,86 | 338,26 | 338,26 | 338,26 |
| Tief | 325,08 | 316,33 | 305,59 | 286,65 | 233,03 | 211,40 |
| Hist. Kurs | 325,08 | 318,20 | 308,86 | 321,05 | 241,59 | 212,07 |
| ∅-Preis | 327,85 | 321,79 | 315,33 | 315,85 | 292,65 | 273,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1546 | -0,8179 | -3,236 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 48 | 238 | 238 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 68 | 334 | 334 | 702 |
Quotes
- Geld (15.01.)329,30
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis329,30
- Differenz abs.-0,5600
- Differenz rel.-0,1698 %
Kursdaten Vortag
- Vortag-Rücknahmepreis329,86
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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