Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
310,18 EUR
+0,13 %
+0,40
Börse:
Stand:
29.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +1,81 | -3,13 | -1,72 | +23,65 | +33,45 |
| Volatilität [%] | 4,818 | 7,595 | 10,36 | 9,853 | 10,92 | 13,26 |
| Sharpe-Ratio | 3,430 | 2,511 | -0,7484 | -0,3287 | 0,4951 | 0,3598 |
| Hoch | 310,58 | 310,58 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,10 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,10 | 304,67 | 320,19 | 315,61 | 250,86 | 232,44 |
| ∅-Preis | 309,71 | 306,22 | 313,07 | 312,89 | 298,21 | 279,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2576 | -2,374 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 94 | 94 | 334 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 132 | 132 | 468 | 702 |
Quotes
- Geld (29.05.)310,18
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis310,18
- Differenz abs.+0,4000
- Differenz rel.+0,1291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis309,78
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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