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 [%]	+0,89	-1,56	+12,85	+8,90	+31,46	+32,62
Volatilität [%]	6,109	11,13	10,41	10,47	11,06	13,36
Sharpe-Ratio	8,736	-1,901	2,102	0,6487	0,6723	0,3472
Hoch	333,44	339,87	341,44	341,44	341,44	341,44
Tief	329,88	324,99	290,92	290,92	243,17	222,57
Hist. Kurs	329,88	338,08	294,90	305,59	253,16	250,94
∅-Preis	332,30	332,22	318,07	317,62	305,71	284,83
∅-Volumen
Max. Verlust [%]	-0,1919	-4,378	-4,818	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	19	33	137	382	442
Max. Verlustperiode (Kalendertage)	2	25	45	193	536	702

Quotes

Geld (28.09.)332,80
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis332,80
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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