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 [%]	+0,44	+0,03	+4,65	-0,53	+36,74	+52,91
Volatilität [%]	2,219	5,581	8,942	12,59	11,17	13,35
Sharpe-Ratio	11,53	-0,2636	0,8050	-0,1367	0,8279	0,5729
Hoch	321,56	321,56	321,56	338,26	338,26	338,26
Tief	320,15	316,33	305,59	286,65	233,03	209,29
Hist. Kurs	320,15	321,46	307,26	323,27	235,16	210,30
∅-Preis	320,62	319,62	314,12	315,78	291,45	272,28
∅-Volumen
Max. Verlust [%]		-1,596	-3,236	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)		20	48	227	227	442
Max. Verlustperiode (Kalendertage)		28	68	319	319	702

Quotes

Geld (31.12.)321,56
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis321,56
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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