Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
304,28 EUR
-0,85 %
-2,62
Börse:
Stand:
11.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +0,90 | -4,22 | -1,20 | +23,33 | +31,58 |
| Volatilität [%] | 7,658 | 9,368 | 10,63 | 10,47 | 11,00 | 13,28 |
| Sharpe-Ratio | 5,907 | 2,168 | -0,7711 | -0,1705 | 0,5132 | 0,3530 |
| Hoch | 308,33 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 304,28 | 299,27 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 304,61 | 301,58 | 317,67 | 307,99 | 246,73 | 231,25 |
| ∅-Preis | 306,23 | 305,73 | 314,13 | 313,37 | 297,32 | 278,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4638 | -2,119 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 80 | 111 | 320 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 112 | 155 | 448 | 702 |
Quotes
- Geld (11.05.)304,28
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis304,28
- Differenz abs.-2,620
- Differenz rel.-0,8537 %
Kursdaten Vortag
- Vortag-Rücknahmepreis306,90
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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