Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
308,04 EUR
-1,10 %
-3,42
Börse:
Stand:
03.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +1,19 | -3,76 | -1,23 | +22,03 | +33,06 |
| Volatilität [%] | 1,456 | 7,405 | 10,33 | 9,814 | 10,90 | 13,26 |
| Sharpe-Ratio | 21,93 | 3,298 | -0,6551 | -0,1677 | 0,4920 | 0,3734 |
| Hoch | 311,46 | 311,46 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 308,04 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,78 | 304,41 | 320,06 | 311,89 | 252,44 | 231,50 |
| ∅-Preis | 310,42 | 306,95 | 312,85 | 312,85 | 298,49 | 279,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,374 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 97 | 97 | 337 | 442 | |
| Max. Verlustperiode (Kalendertage) | 13 | 137 | 137 | 473 | 702 |
Quotes
- Geld (03.06.)308,04
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis308,04
- Differenz abs.-3,420
- Differenz rel.-1,098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis311,46
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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