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 [%]	-0,003	-2,24	-4,90	+2,79	+21,95	+28,44
Volatilität [%]	16,72	14,01	10,78	11,02	11,04	13,28
Sharpe-Ratio	-0,0683	-2,011	-1,038	0,1156	0,4538	0,3027
Hoch	302,51	309,71	331,68	331,68	338,26	338,26
Tief	297,83	290,92	290,92	286,74	242,61	222,57
Hist. Kurs	299,28	306,13	314,68	291,14	245,40	233,01
∅-Preis	300,09	299,80	315,85	312,80	295,87	277,75
∅-Volumen
Max. Verlust [%]	-1,071	-6,067	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	18	61	111	301	442
Max. Verlustperiode (Kalendertage)	4	26	87	155	423	702

Quotes

Geld (14.04.)299,27
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis299,27
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,27

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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