Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
306,73 EUR
-0,33 %
-1,02
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | +4,01 | -4,45 | +3,07 | +26,43 | +31,33 |
| Volatilität [%] | 2,924 | 12,75 | 11,07 | 10,65 | 11,05 | 13,29 |
| Sharpe-Ratio | -35,46 | 3,539 | -0,9678 | 0,1188 | 0,5517 | 0,3334 |
| Hoch | 311,00 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 306,01 | 290,92 | 290,92 | 290,92 | 242,61 | 222,57 |
| Hist. Kurs | 311,00 | 294,90 | 321,03 | 297,60 | 242,61 | 233,55 |
| ∅-Preis | 308,65 | 301,51 | 315,14 | 313,32 | 296,56 | 278,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,605 | -1,605 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 70 | 111 | 310 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 98 | 155 | 434 | 702 |
Quotes
- Geld (27.04.)306,73
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis306,73
- Differenz abs.-1,020
- Differenz rel.-0,3314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,75
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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