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 [%]	+2,52	+4,89	+0,53	+4,45	+25,59	+31,45
Volatilität [%]	11,39	9,968	10,96	9,989	10,94	13,27
Sharpe-Ratio	13,56	5,853	-0,0331	0,2712	0,5438	0,3367
Hoch	323,94	323,94	331,68	331,68	338,26	338,26
Tief	315,77	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	315,97	308,83	322,24	310,15	257,94	246,43
∅-Preis	318,35	312,72	311,48	312,98	300,20	281,08
∅-Volumen
Max. Verlust [%]	-0,0633	-1,058	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	5	120	120	360	442
Max. Verlustperiode (Kalendertage)	1	7	168	168	504	702

Quotes

Geld (06.07.)323,94
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis323,94
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,94

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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