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 [%]	-0,86	+3,88	-1,49	+2,82	+26,74	+30,61
Volatilität [%]	11,31	10,44	10,95	10,07	10,92	13,27
Sharpe-Ratio	-3,339	4,379	-0,3674	0,1330	0,5736	0,3280
Hoch	325,75	325,75	331,68	331,68	338,26	338,26
Tief	321,17	309,17	290,92	290,92	243,17	222,57
Hist. Kurs	323,94	309,17	326,02	312,35	253,41	245,90
∅-Preis	323,67	315,86	311,65	313,25	300,52	281,31
∅-Volumen
Max. Verlust [%]	-1,406	-1,406	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	5	125	125	365	442
Max. Verlustperiode (Kalendertage)	2	7	175	175	511	702

Quotes

Geld (10.07.)321,17
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis321,17
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,17

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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