Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
330,21 EUR
+0,47 %
+1,55
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,61 | -0,98 | +8,56 | +6,43 | +25,86 | +30,38 |
| Volatilität [%] | 14,24 | 10,88 | 10,74 | 10,49 | 11,10 | 13,36 |
| Sharpe-Ratio | 5,549 | -1,168 | 1,334 | 0,4365 | 0,5420 | 0,3205 |
| Hoch | 331,10 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 324,99 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 324,99 | 333,49 | 304,16 | 310,25 | 262,36 | 253,26 |
| ∅-Preis | 328,21 | 333,39 | 316,66 | 317,17 | 305,11 | 284,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -4,378 | -4,818 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 30 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 42 | 193 | 536 | 702 |
Quotes
- Geld (18.09.)330,21
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis330,21
- Differenz abs.+1,550
- Differenz rel.+0,4716 %
Kursdaten Vortag
- Vortag-Rücknahmepreis328,66
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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