Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
329,88 EUR
-0,10 %
-0,33
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -1,25 | +9,50 | +6,33 | +27,33 | +32,48 |
| Volatilität [%] | 16,07 | 11,27 | 10,68 | 10,49 | 11,10 | 13,36 |
| Sharpe-Ratio | 3,580 | -1,418 | 1,525 | 0,4365 | 0,5802 | 0,3469 |
| Hoch | 331,10 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 327,15 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 327,15 | 334,07 | 301,25 | 310,25 | 259,08 | 249,01 |
| ∅-Preis | 328,85 | 333,31 | 316,76 | 317,17 | 305,22 | 284,50 |
| ∅-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 (21.09.)329,88
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis329,88
- Differenz abs.-0,3300
- Differenz rel.-0,0999 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,21
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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