Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
306,90 EUR
-0,46 %
-1,43
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +1,45 | -2,48 | -0,35 | +24,45 | +31,41 |
| Volatilität [%] | 6,687 | 9,233 | 10,62 | 10,47 | 10,98 | 13,28 |
| Sharpe-Ratio | 5,844 | 1,689 | -0,5910 | -0,1705 | 0,5136 | 0,3374 |
| Hoch | 308,33 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 304,41 | 299,27 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 304,41 | 302,51 | 314,70 | 307,99 | 246,60 | 233,54 |
| ∅-Preis | 305,93 | 305,59 | 314,14 | 313,37 | 297,19 | 278,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4638 | -2,119 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 80 | 111 | 320 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 112 | 155 | 448 | 702 |
Quotes
- Geld (08.05.)306,90
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis306,90
- Differenz abs.-1,430
- Differenz rel.-0,4638 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,33
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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