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 [%]	-0,39	-5,75	+0,23	-7,26	+29,21	+39,94
Volatilität [%]	10,34	12,62	9,784	12,85	11,18	13,36
Sharpe-Ratio	-2,498	-5,460	-0,1092	-0,6595	0,6287	0,4351
Hoch	313,67	331,21	331,68	338,07	338,26	338,26
Tief	311,15	311,15	305,59	286,65	233,03	213,29
Hist. Kurs	313,37	331,21	311,43	336,60	241,59	223,07
∅-Preis	312,56	320,08	317,34	314,68	293,57	275,30
∅-Volumen
Max. Verlust [%]	-0,7084	-6,057	-6,190	-15,21	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	22	48	259	263	442
Max. Verlustperiode (Kalendertage)	2	30	68	363	369	702

Quotes

Geld (18.02.)312,16
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis312,16
Differenz abs.-1,510
Differenz rel.-0,4814 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,67

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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