Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
337,94 EUR
-0,16 %
-0,53
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +4,09 | +6,23 | +9,21 | +29,62 | +34,80 |
| Volatilität [%] | 10,34 | 13,25 | 10,97 | 10,26 | 11,07 | 13,32 |
| Sharpe-Ratio | 10,24 | 3,499 | 0,9818 | 0,7013 | 0,6330 | 0,3758 |
| Hoch | 338,47 | 338,47 | 338,47 | 338,47 | 338,47 | 338,47 |
| Tief | 331,30 | 318,34 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 332,72 | 324,66 | 318,11 | 309,43 | 260,72 | 250,69 |
| ∅-Preis | 334,20 | 325,87 | 311,61 | 314,34 | 302,07 | 282,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4268 | -2,639 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 121 | 193 | 536 | 702 |
Quotes
- Geld (06.08.)337,94
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis337,94
- Differenz abs.-0,5300
- Differenz rel.-0,1566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis338,47
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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