Flossbach von Storch – Fundament P Aktienfonds - Rücknahmekurs - DE000A1JMPZ7

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+5,20	-0,26	+4,93	+27,24	+31,58
Volatilität [%]	10,10	9,715	10,86	9,990	10,92	13,27
Sharpe-Ratio	17,03	5,982	-0,1895	0,3092	0,5811	0,3371
Hoch	324,88	324,88	331,68	331,68	338,26	338,26
Tief	315,77	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	315,77	308,83	325,74	309,62	255,32	246,91
∅-Preis	320,08	313,26	311,50	313,04	300,29	281,14
∅-Volumen
Max. Verlust [%]		-1,058	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)		5	121	121	361	442
Max. Verlustperiode (Kalendertage)		7	171	171	507	702

Quotes

Geld (07.07.)324,88
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis324,88
Differenz abs.+0,2200
Differenz rel.+0,0678 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,66

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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