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 [%]		+0,87	-2,61	+1,33	+22,56	+29,49
Volatilität [%]	12,04	7,965	10,57	9,815	10,89	13,24
Sharpe-Ratio	-0,1205	1,090	-0,6235	-0,0244	0,4735	0,3140
Hoch	312,77	312,77	331,68	331,68	338,26	338,26
Tief	309,46	307,84	290,92	290,92	243,17	222,57
Hist. Kurs	311,79	309,10	320,15	307,71	254,39	240,78
∅-Preis	311,50	309,98	311,86	312,69	299,51	280,55
∅-Volumen
Max. Verlust [%]	-1,058	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	3	9	111	111	351	442
Max. Verlustperiode (Kalendertage)	5	13	157	157	493	702

Quotes

Geld (23.06.)311,79
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis311,79
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,79

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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