Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
333,20 EUR
+0,31 %
+1,04
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | -1,52 | +12,51 | +8,46 | +30,66 | +32,15 |
| Volatilität [%] | 6,017 | 10,60 | 10,41 | 10,49 | 11,07 | 13,35 |
| Sharpe-Ratio | 9,078 | -1,782 | 2,028 | 0,6107 | 0,6517 | 0,3415 |
| Hoch | 333,44 | 339,87 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 329,88 | 324,99 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 330,21 | 338,33 | 296,15 | 307,20 | 255,02 | 252,13 |
| ∅-Preis | 331,78 | 332,95 | 317,64 | 317,52 | 305,48 | 284,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0999 | -4,378 | -4,818 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 32 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 44 | 193 | 536 | 702 |
Quotes
- Geld (24.09.)333,20
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis333,20
- Differenz abs.+1,040
- Differenz rel.+0,3131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,16
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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