Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
316,33 EUR
-0,58 %
-1,85
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +0,27 | +1,89 | -3,41 | +34,43 | +51,01 |
| Volatilität [%] | 6,236 | 8,517 | 9,006 | 12,70 | 11,26 | 13,37 |
| Sharpe-Ratio | -1,717 | 1,004 | 0,3513 | -0,3141 | 0,7894 | 0,5636 |
| Hoch | 320,23 | 321,46 | 321,56 | 338,26 | 338,26 | 338,26 |
| Tief | 316,33 | 311,82 | 305,59 | 286,65 | 231,80 | 207,77 |
| Hist. Kurs | 318,63 | 315,47 | 310,45 | 327,49 | 235,32 | 209,47 |
| ∅-Preis | 318,95 | 318,01 | 313,24 | 315,94 | 290,37 | 271,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6402 | -1,157 | -3,236 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 39 | 217 | 217 | 442 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 55 | 305 | 305 | 702 |
Quotes
- Geld (17.12.)316,33
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis316,33
- Differenz abs.-1,850
- Differenz rel.-0,5814 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,18
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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