Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
310,92 EUR
+0,76 %
+2,36
Börse:
Stand:
10.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +2,18 | -2,91 | -2,05 | +22,54 | +32,12 |
| Volatilität [%] | 8,672 | 8,008 | 10,47 | 9,861 | 10,87 | 13,26 |
| Sharpe-Ratio | 6,518 | 2,868 | -0,6870 | -0,3560 | 0,4721 | 0,3450 |
| Hoch | 310,92 | 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 | 308,04 | 304,28 | 320,23 | 317,43 | 253,73 | 235,33 |
| ∅-Preis | 308,84 | 307,68 | 312,33 | 312,72 | 298,84 | 280,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3206 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 103 | 103 | 343 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 145 | 145 | 481 | 702 |
Quotes
- Geld (10.06.)310,92
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis310,92
- Differenz abs.+2,360
- Differenz rel.+0,7648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,56
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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