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 [%]	+0,24	+0,98	+3,91	-4,17	+33,30	+45,32
Volatilität [%]	18,79	12,85	9,367	12,75	11,18	13,33
Sharpe-Ratio	-2,246	-0,0352	0,4341	-0,4860	0,7043	0,4800
Hoch	323,80	331,68	331,68	338,26	338,26	338,26
Tief	318,99	318,93	305,59	286,65	233,03	213,29
Hist. Kurs	321,26	318,93	309,92	336,07	241,59	221,61
∅-Preis	320,56	324,99	316,92	315,49	293,29	274,55
∅-Volumen
Max. Verlust [%]	-1,439	-3,826	-3,826	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	13	48	253	253	442
Max. Verlustperiode (Kalendertage)	4	19	68	355	355	702

Quotes

Geld (05.02.)322,04
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis322,04
Differenz abs.-1,760
Differenz rel.-0,5435 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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