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 [%]	+1,45	+6,28	+7,09	+8,06	+31,85	+32,69
Volatilität [%]	6,829	11,19	10,79	10,36	11,05	13,32
Sharpe-Ratio	12,98	6,070	1,113	0,5822	0,6805	0,3488
Hoch	338,33	341,44	341,44	341,44	341,44	341,44
Tief	333,49	318,34	290,92	290,92	243,17	222,57
Hist. Kurs	333,49	318,34	315,94	313,09	256,60	254,98
∅-Preis	335,39	334,56	314,06	315,75	303,53	283,37
∅-Volumen
Max. Verlust [%]	-0,2717	-2,328	-8,962	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	10	87	137	382	442
Max. Verlustperiode (Kalendertage)	1	14	121	193	536	702

Quotes

Geld (25.08.)338,33
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis338,33
Differenz abs.+2,270
Differenz rel.+0,6755 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,06

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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