Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
308,56 EUR
-0,09 %
-0,27
Börse:
Stand:
08.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | +0,54 | -3,96 | -1,72 | +20,18 | +31,64 |
| Volatilität [%] | 10,26 | 8,320 | 10,43 | 9,850 | 10,89 | 13,26 |
| Sharpe-Ratio | -3,782 | 0,7473 | -0,8767 | -0,3151 | 0,4181 | 0,3408 |
| Hoch | 311,46 | 311,46 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 308,04 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 310,66 | 306,90 | 321,27 | 313,97 | 256,74 | 234,40 |
| ∅-Preis | 309,41 | 307,44 | 312,58 | 312,79 | 298,75 | 279,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,098 | -1,919 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 100 | 100 | 340 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 140 | 140 | 476 | 702 |
Quotes
- Geld (08.06.)308,56
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis308,56
- Differenz abs.-0,2700
- Differenz rel.-0,0874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,83
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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