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 [%]	+1,97	+5,51	+13,79	+9,69	+35,45	+38,52
Volatilität [%]	8,072	8,647	9,779	10,39	11,07	13,31
Sharpe-Ratio	14,89	7,219	2,395	0,7196	0,7576	0,4140
Hoch	345,94	345,94	345,94	345,94	345,94	345,94
Tief	338,49	327,15	301,01	290,92	243,17	222,57
Hist. Kurs	338,50	327,15	303,32	314,68	254,82	249,18
∅-Preis	340,74	333,92	321,67	318,77	306,90	285,66
∅-Volumen
Max. Verlust [%]	-0,0030	-1,193	-4,818	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	7	43	137	382	442
Max. Verlustperiode (Kalendertage)	1	9	59	193	536	702

Quotes

Geld (14.10.)345,16
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2026
Rücknahmepreis345,16
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,16

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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