Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
312,77 EUR
+0,31 %
+0,98
Börse:
Stand:
17.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +3,00 | -1,13 | +0,75 | +21,25 | +32,14 |
| Volatilität [%] | 7,196 | 7,101 | 10,48 | 9,751 | 10,87 | 13,26 |
| Sharpe-Ratio | 2,189 | 4,005 | -0,4066 | -0,1130 | 0,4323 | 0,3404 |
| Hoch | 312,77 | 312,77 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,17 | 303,65 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 310,92 | 303,65 | 316,33 | 310,45 | 257,95 | 236,70 |
| ∅-Preis | 310,32 | 308,95 | 312,06 | 312,65 | 299,18 | 280,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5628 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 107 | 107 | 347 | 442 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 151 | 151 | 487 | 702 |
Quotes
- Geld (17.06.)312,77
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis312,77
- Differenz abs.+0,9800
- Differenz rel.+0,3143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis311,79
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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