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 [%]	+0,51	+0,87	-2,65	+1,33	+22,56	+29,49
Volatilität [%]	12,72	8,171	10,57	9,815	10,89	13,25
Sharpe-Ratio	2,230	1,068	-0,6386	-0,0282	0,4724	0,3137
Hoch	312,77	312,77	331,68	331,68	338,26	338,26
Tief	309,46	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	310,20	309,10	320,29	307,71	254,39	240,78
∅-Preis	311,18	309,89	311,93	312,68	299,44	280,52
∅-Volumen
Max. Verlust [%]	-1,058	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	9	110	110	350	442
Max. Verlustperiode (Kalendertage)	2	13	154	154	490	702

Quotes

Geld (22.06.)311,79
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis311,79
Differenz abs.+2,330
Differenz rel.+0,7529 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,46

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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