Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
332,80 EUR
-0,12 %
-0,40
Börse:
Stand:
25.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | -1,50 | +12,14 | +8,90 | +29,78 | +32,00 |
| Volatilität [%] | 5,755 | 10,60 | 10,42 | 10,47 | 11,07 | 13,35 |
| Sharpe-Ratio | 6,481 | -1,768 | 1,967 | 0,6487 | 0,6323 | 0,3394 |
| Hoch | 333,44 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 329,88 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 330,21 | 337,88 | 296,78 | 305,59 | 256,44 | 252,13 |
| ∅-Preis | 331,95 | 332,71 | 317,91 | 317,62 | 305,58 | 284,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1919 | -4,378 | -4,818 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 33 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 45 | 193 | 536 | 702 |
Quotes
- Geld (25.09.)332,80
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis332,80
- Differenz abs.-0,4000
- Differenz rel.-0,1200 %
Kursdaten Vortag
- Vortag-Rücknahmepreis333,20
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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