Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
311,82 EUR
-0,16 %
-0,50
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,72 | -2,17 | -2,35 | -2,22 | +28,63 | +48,74 |
| Volatilität [%] | 7,762 | 11,00 | 9,534 | 12,77 | 11,56 | 13,35 |
| Sharpe-Ratio | -9,864 | -1,844 | -0,5295 | -0,2218 | 0,6404 | 0,5401 |
| Hoch | 317,29 | 321,56 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 311,82 | 311,82 | 305,59 | 286,65 | 231,80 | 206,92 |
| Hist. Kurs | 317,29 | 318,74 | 319,31 | 318,91 | 242,41 | 209,64 |
| ∅-Preis | 314,36 | 317,98 | 312,63 | 316,48 | 288,48 | 269,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,566 | -2,873 | -4,297 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 109 | 199 | 199 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 153 | 279 | 279 | 702 |
Quotes
- Geld (21.11.)311,82
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis311,82
- Differenz abs.-0,5000
- Differenz rel.-0,1601 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,32
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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