Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
311,00 EUR
+1,45 %
+4,46
Börse:
Stand:
20.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,92 | +3,24 | -1,54 | +6,69 | +25,41 | +33,86 |
| Volatilität [%] | 8,158 | 13,20 | 10,98 | 10,95 | 11,06 | 13,28 |
| Sharpe-Ratio | 18,16 | 1,567 | -0,6586 | 0,3165 | 0,4927 | 0,3443 |
| Hoch | 311,00 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 299,27 | 290,92 | 290,92 | 286,74 | 242,61 | 222,57 |
| Hist. Kurs | 299,27 | 301,25 | 315,87 | 291,49 | 247,99 | 232,34 |
| ∅-Preis | 303,75 | 298,95 | 315,55 | 313,00 | 296,17 | 277,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,429 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 13 | 65 | 111 | 305 | 442 | |
| Max. Verlustperiode (Kalendertage) | 19 | 91 | 155 | 427 | 702 |
Quotes
- Geld (20.04.)311,00
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis311,00
- Differenz abs.+4,460
- Differenz rel.+1,455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis306,54
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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