Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
340,52 EUR
-0,27 %
-0,92
Börse:
Stand:
12.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +5,88 | +8,66 | +9,80 | +31,15 | +34,71 |
| Volatilität [%] | 7,190 | 12,25 | 10,91 | 10,28 | 11,06 | 13,31 |
| Sharpe-Ratio | 7,354 | 5,457 | 1,414 | 0,7615 | 0,6720 | 0,3762 |
| Hoch | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 337,93 | 318,34 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 338,47 | 321,62 | 313,37 | 310,12 | 259,65 | 252,78 |
| ∅-Preis | 339,33 | 328,56 | 312,30 | 314,81 | 302,52 | 282,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1595 | -2,639 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 121 | 193 | 536 | 702 |
Quotes
- Geld (12.08.)340,52
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.08.2026
- Rücknahmepreis340,52
- Differenz abs.-0,9200
- Differenz rel.-0,2694 %
Kursdaten Vortag
- Vortag-Rücknahmepreis341,44
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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