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 [%]	+0,18	+1,45	-1,39	+2,49	+23,29	+29,28
Volatilität [%]	5,893	9,205	10,79	9,854	10,89	13,25
Sharpe-Ratio	1,605	1,698	-0,3852	0,0882	0,4892	0,3114
Hoch	315,98	315,98	331,68	331,68	338,26	338,26
Tief	314,28	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	315,41	311,46	320,43	308,30	256,30	244,41
∅-Preis	315,48	311,39	311,44	312,88	299,93	280,96
∅-Volumen
Max. Verlust [%]	-0,3583	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	9	118	118	358	442
Max. Verlustperiode (Kalendertage)	1	13	166	166	502	702

Quotes

Geld (01.07.)315,98
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis315,98
Differenz abs.+0,2100
Differenz rel.+0,0665 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,77

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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