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 [%]	-0,20	-1,57	+14,39	+8,40	+30,70	+34,28
Volatilität [%]	1,599	10,61	10,17	10,47	11,04	13,33
Sharpe-Ratio	-9,015	-1,838	2,385	0,6065	0,6549	0,3666
Hoch	333,44	339,87	341,44	341,44	341,44	341,44
Tief	332,78	324,99	290,92	290,92	243,17	222,57
Hist. Kurs	333,44	338,08	290,92	306,98	254,62	247,82
∅-Preis	333,07	332,28	318,48	317,82	305,84	284,96
∅-Volumen
Max. Verlust [%]	-0,1979	-4,378	-4,818	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	4	21	35	137	382	442
Max. Verlustperiode (Kalendertage)	6	29	49	193	536	702

Quotes

Geld (30.09.)332,78
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis332,78
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,78

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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