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 [%]	+0,51	-2,83	+0,98	-5,47	+30,86	+48,23
Volatilität [%]	14,15	12,21	9,987	12,94	11,19	13,31
Sharpe-Ratio	2,167	-2,788	0,0369	-0,5106	0,6605	0,5251
Hoch	316,93	325,36	331,68	335,06	338,26	338,26
Tief	313,34	311,15	305,59	286,65	233,03	213,29
Hist. Kurs	314,55	325,36	313,09	334,44	241,59	213,29
∅-Preis	315,21	317,64	317,41	314,27	293,71	275,70
∅-Volumen
Max. Verlust [%]	-1,133	-4,367	-6,190	-14,45	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	22	48	257	268	442
Max. Verlustperiode (Kalendertage)	2	30	68	359	376	702

Quotes

Geld (26.02.)316,15
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis316,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,15

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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