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 [%]	+4,52	+5,30	+4,30	+6,05	+25,96	+33,60
Volatilität [%]	11,56	13,87	11,31	10,41	11,06	13,31
Sharpe-Ratio	23,79	4,369	0,6053	0,4061	0,5459	0,3598
Hoch	332,72	332,72	332,72	332,72	338,26	338,26
Tief	318,34	315,98	290,92	290,92	243,17	222,57
Hist. Kurs	318,34	315,98	318,99	313,73	264,15	249,04
∅-Preis	326,53	323,49	311,25	313,97	301,70	282,17
∅-Volumen
Max. Verlust [%]		-2,639	-10,15	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)		6	107	137	379	442
Max. Verlustperiode (Kalendertage)		10	149	193	531	702

Quotes

Geld (31.07.)332,72
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis332,72
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,72

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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