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 [%]	+0,72	+3,75	-2,47	+4,96	+26,58	+29,98
Volatilität [%]	8,570	10,95	10,98	10,05	10,93	13,28
Sharpe-Ratio	-0,0407	3,132	-0,6986	0,2509	0,5451	0,3082
Hoch	323,71	325,75	331,68	331,68	338,26	338,26
Tief	321,17	309,46	290,92	290,92	243,17	222,57
Hist. Kurs	321,17	311,79	331,68	308,18	255,55	248,87
∅-Preis	321,96	317,60	311,23	313,39	300,78	281,54
∅-Volumen
Max. Verlust [%]	-0,7630	-1,406	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	1	5	128	128	368	442
Max. Verlustperiode (Kalendertage)	1	7	180	180	516	702

Quotes

Geld (16.07.)323,48
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis323,48
Differenz abs.+2,240
Differenz rel.+0,6973 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,24

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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