Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
323,94 EUR
+1,21 %
+3,87
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,07 | +5,16 | +1,10 | +4,45 | +25,46 | +32,54 |
| Volatilität [%] | 9,879 | 9,715 | 10,99 | 9,989 | 10,92 | 13,26 |
| Sharpe-Ratio | 15,17 | 6,024 | 0,0649 | 0,2712 | 0,5396 | 0,3488 |
| Hoch | 323,94 | 323,94 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 314,28 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 314,28 | 308,04 | 320,43 | 310,15 | 258,21 | 244,41 |
| ∅-Preis | 317,67 | 312,50 | 311,60 | 312,98 | 300,10 | 281,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0633 | -1,058 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 120 | 120 | 360 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 168 | 168 | 504 | 702 |
Quotes
- Geld (03.07.)323,94
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis323,94
- Differenz abs.+3,870
- Differenz rel.+1,209 %
Kursdaten Vortag
- Vortag-Rücknahmepreis320,07
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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