Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
305,46 EUR
-0,41 %
-1,27
Börse:
Stand:
29.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +3,58 | -4,25 | +1,60 | +24,14 | +30,93 |
| Volatilität [%] | 5,511 | 12,30 | 11,04 | 10,62 | 11,02 | 13,29 |
| Sharpe-Ratio | -11,18 | 3,155 | -0,8920 | 0,0101 | 0,5055 | 0,3323 |
| Hoch | 308,38 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 304,67 | 290,92 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 308,38 | 294,90 | 319,03 | 300,64 | 246,07 | 233,30 |
| ∅-Preis | 306,87 | 301,91 | 314,91 | 313,38 | 296,65 | 278,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9469 | -1,781 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 72 | 111 | 312 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 102 | 155 | 438 | 702 |
Quotes
- Geld (29.04.)305,46
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis305,46
- Differenz abs.-1,270
- Differenz rel.-0,4140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis306,73
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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