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 [%]	+0,49	-1,21	-3,41	+2,92	+23,87	+29,98
Volatilität [%]	14,38	14,42	10,96	11,02	11,05	13,28
Sharpe-Ratio	2,026	-1,035	-0,7447	0,1263	0,4974	0,3212
Hoch	303,98	309,71	331,68	331,68	338,26	338,26
Tief	299,27	290,92	290,92	286,74	242,61	222,57
Hist. Kurs	302,51	307,71	314,72	295,36	245,40	233,87
∅-Preis	302,13	299,86	315,69	312,90	295,89	277,87
∅-Volumen
Max. Verlust [%]	-1,071	-6,067	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	20	63	111	303	442
Max. Verlustperiode (Kalendertage)	4	28	89	155	425	702

Quotes

Geld (16.04.)303,98
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis303,98
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,98

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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