Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
306,54 EUR
+0,29 %
+0,89
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | -1,02 | -2,63 | +5,16 | +23,33 | +31,07 |
| Volatilität [%] | 11,98 | 14,45 | 10,95 | 10,95 | 11,04 | 13,27 |
| Sharpe-Ratio | 6,708 | -0,8817 | -0,5985 | 0,3165 | 0,4848 | 0,3335 |
| Hoch | 306,54 | 309,71 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 299,27 | 290,92 | 290,92 | 286,74 | 242,61 | 222,57 |
| Hist. Kurs | 301,58 | 309,71 | 314,83 | 291,49 | 248,56 | 233,87 |
| ∅-Preis | 303,39 | 299,64 | 315,55 | 313,00 | 296,05 | 277,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7660 | -6,067 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 65 | 111 | 305 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 91 | 155 | 427 | 702 |
Quotes
- Geld (17.04.)306,54
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis306,54
- Differenz abs.+0,8900
- Differenz rel.+0,2912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis305,65
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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