Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
314,83 EUR
+0,04 %
+0,11
Börse:
Stand:
17.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | +2,48 | +8,01 | -0,45 | +35,56 | +50,31 |
| Volatilität [%] | 14,94 | 9,091 | 10,96 | 12,70 | 12,03 | 13,48 |
| Sharpe-Ratio | -3,200 | 3,010 | 1,222 | -0,1307 | 0,7512 | 0,5440 |
| Hoch | 317,06 | 317,06 | 320,68 | 338,26 | 338,26 | 338,26 |
| Tief | 312,35 | 305,59 | 286,74 | 286,65 | 231,80 | 198,73 |
| Hist. Kurs | 317,06 | 307,20 | 291,49 | 316,25 | 232,25 | 209,45 |
| ∅-Preis | 314,63 | 310,99 | 310,28 | 316,33 | 285,89 | 267,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,486 | -1,619 | -4,706 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 108 | 174 | 174 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 150 | 244 | 244 | 702 |
Quotes
- Geld (17.10.)314,83
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis314,83
- Differenz abs.+0,1100
- Differenz rel.+0,0350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis314,72
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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