Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
323,71 EUR
+0,65 %
+2,09
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +4,58 | -1,71 | +4,70 | +26,67 | +29,95 |
| Volatilität [%] | 12,68 | 10,44 | 10,95 | 10,02 | 10,93 | 13,28 |
| Sharpe-Ratio | -4,416 | 4,414 | -0,5274 | 0,2457 | 0,5545 | 0,3109 |
| Hoch | 325,75 | 325,75 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 321,17 | 309,46 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 324,88 | 309,52 | 329,35 | 309,17 | 255,55 | 249,10 |
| ∅-Preis | 323,10 | 316,45 | 311,34 | 313,28 | 300,73 | 281,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,406 | -1,406 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 126 | 126 | 366 | 442 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 178 | 178 | 514 | 702 |
Quotes
- Geld (14.07.)323,71
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis323,71
- Differenz abs.+2,090
- Differenz rel.+0,6498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,62
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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