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 [%]	+0,94	+5,84	+15,90	+10,93	+41,34	+36,94
Volatilität [%]	3,457	6,951	9,617	10,30	10,97	13,28
Sharpe-Ratio	16,32	9,988	2,803	0,8306	0,8897	0,3963
Hoch	352,82	352,82	352,82	352,82	352,82	352,82
Tief	349,55	333,35	301,01	290,92	249,62	222,57
Hist. Kurs	349,55	333,35	304,41	318,05	249,62	257,64
∅-Preis	351,00	345,71	326,00	320,37	308,65	286,60
∅-Volumen
Max. Verlust [%]		-0,7750	-4,818	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)		4	43	137	382	442
Max. Verlustperiode (Kalendertage)		6	59	193	536	702

Quotes

Geld (02.11.)352,82
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis352,82
Differenz abs.+1,070
Differenz rel.+0,3042 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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