Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
324,39 EUR
+0,28 %
+0,91
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +4,08 | -1,20 | +4,16 | +25,64 | +32,23 |
| Volatilität [%] | 12,61 | 10,74 | 11,06 | 10,08 | 10,95 | 13,28 |
| Sharpe-Ratio | 7,395 | 5,468 | -0,1993 | 0,3194 | 0,5677 | 0,3573 |
| Hoch | 326,97 | 326,97 | 328,34 | 331,68 | 338,26 | 338,26 |
| Tief | 321,24 | 311,31 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 322,08 | 311,67 | 328,34 | 311,43 | 258,18 | 245,33 |
| ∅-Preis | 323,50 | 319,22 | 311,14 | 313,52 | 301,08 | 281,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7630 | -1,406 | -11,40 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 128 | 130 | 370 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 178 | 182 | 518 | 702 |
Quotes
- Geld (20.07.)324,39
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis324,39
- Differenz abs.+0,9100
- Differenz rel.+0,2813 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,48
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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