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 [%]	+0,22	+2,11	-3,13	-1,24	+21,06	+31,53
Volatilität [%]	9,269	6,966	10,45	9,798	10,87	13,25
Sharpe-Ratio	1,029	3,170	-0,7264	-0,2777	0,4362	0,3375
Hoch	310,92	311,46	331,68	331,68	338,26	338,26
Tief	307,84	303,12	290,92	290,92	243,17	222,57
Hist. Kurs	308,83	303,12	319,52	313,41	255,67	235,33
∅-Preis	309,14	308,26	312,23	312,66	298,98	280,16
∅-Volumen
Max. Verlust [%]	-0,5628	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	8	105	105	345	442
Max. Verlustperiode (Kalendertage)	4	10	147	147	483	702

Quotes

Geld (12.06.)309,52
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis309,52
Differenz abs.+0,3500
Differenz rel.+0,1132 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,17

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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