Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
315,41 EUR
+1,32 %
+4,10
Börse:
Stand:
25.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,92 | +2,04 | -1,48 | +2,17 | +23,99 | +30,18 |
| Volatilität [%] | 6,074 | 7,800 | 10,57 | 9,796 | 10,88 | 13,24 |
| Sharpe-Ratio | 5,838 | 0,8252 | -0,6517 | -0,0718 | 0,4679 | 0,3020 |
| Hoch | 315,41 | 315,41 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,46 | 307,84 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,46 | 309,10 | 320,15 | 308,71 | 254,39 | 242,29 |
| ∅-Preis | 311,20 | 310,15 | 311,73 | 312,73 | 299,54 | 280,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1539 | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 113 | 113 | 353 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 159 | 159 | 495 | 702 |
Quotes
- Geld (25.06.)315,41
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis315,41
- Differenz abs.+4,100
- Differenz rel.+1,317 %
Kursdaten Vortag
- Vortag-Rücknahmepreis311,31
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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