Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
320,07 EUR
+1,29 %
+4,09
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +3,91 | -0,11 | +3,73 | +23,67 | +30,96 |
| Volatilität [%] | 9,648 | 9,092 | 10,90 | 9,933 | 10,90 | 13,26 |
| Sharpe-Ratio | 11,66 | 4,853 | -0,1486 | 0,2049 | 0,4979 | 0,3307 |
| Hoch | 320,07 | 320,07 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 314,28 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 314,28 | 308,04 | 320,43 | 308,57 | 258,82 | 244,41 |
| ∅-Preis | 316,41 | 311,78 | 311,51 | 312,92 | 300,01 | 280,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0633 | -1,058 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 119 | 119 | 359 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 167 | 167 | 503 | 702 |
Quotes
- Geld (02.07.)320,07
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis320,07
- Differenz abs.+4,090
- Differenz rel.+1,294 %
Kursdaten Vortag
- Vortag-Rücknahmepreis315,98
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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