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 [%]	-1,15	+0,49	+4,81	+7,29	+27,54	+30,83
Volatilität [%]	10,39	9,118	10,75	10,39	11,03	13,33
Sharpe-Ratio	-6,266	0,6245	0,7309	0,5276	0,5874	0,3294
Hoch	339,87	341,44	341,44	341,44	341,44	341,44
Tief	334,03	332,39	290,92	290,92	243,17	222,57
Hist. Kurs	337,92	332,39	318,71	311,34	261,90	255,32
∅-Preis	337,56	337,25	315,04	316,31	304,07	283,77
∅-Volumen
Max. Verlust [%]	-1,574	-2,328	-8,720	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	16	86	137	382	442
Max. Verlustperiode (Kalendertage)	2	22	120	193	536	702

Quotes

Geld (03.09.)334,03
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis334,03
Differenz abs.-0,4900
Differenz rel.-0,1465 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,52

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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