Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
336,06 EUR
+0,60 %
+1,99
Börse:
Stand:
24.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | +5,57 | +6,30 | +6,76 | +30,97 | +31,69 |
| Volatilität [%] | 6,796 | 11,38 | 10,76 | 10,36 | 11,05 | 13,32 |
| Sharpe-Ratio | 5,405 | 5,556 | 0,9814 | 0,4691 | 0,6618 | 0,3373 |
| Hoch | 336,06 | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 333,49 | 318,34 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 334,00 | 318,34 | 316,15 | 314,79 | 256,60 | 255,19 |
| ∅-Preis | 334,52 | 334,39 | 313,89 | 315,66 | 303,49 | 283,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2717 | -2,328 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 121 | 193 | 536 | 702 |
Quotes
- Geld (24.08.)336,06
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis336,06
- Differenz abs.+1,990
- Differenz rel.+0,5957 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,07
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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