Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
315,07 EUR
+0,17 %
+0,52
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,26 | -2,20 | +0,36 | -6,49 | +30,42 | +41,24 |
| Volatilität [%] | 8,331 | 11,44 | 9,810 | 12,86 | 11,18 | 13,35 |
| Sharpe-Ratio | 7,329 | -2,342 | -0,0841 | -0,5962 | 0,6542 | 0,4487 |
| Hoch | 315,07 | 325,94 | 331,68 | 336,93 | 338,26 | 338,26 |
| Tief | 311,15 | 311,15 | 305,59 | 286,65 | 233,03 | 213,29 |
| Hist. Kurs | 311,15 | 322,17 | 313,94 | 336,93 | 241,59 | 223,07 |
| ∅-Preis | 313,17 | 318,78 | 317,38 | 314,50 | 293,63 | 275,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4814 | -4,538 | -6,190 | -14,92 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 48 | 260 | 265 | 442 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 68 | 364 | 371 | 702 |
Quotes
- Geld (20.02.)315,07
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis315,07
- Differenz abs.+0,5200
- Differenz rel.+0,1653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis314,55
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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