Flossbach von Storch – Fundament P Aktienfonds - Rücknahmekurs - DE000A1JMPZ7

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+1,61	-3,45	-2,60	+21,85	+31,38
Volatilität [%]	8,672	8,008	10,47	9,861	10,87	13,26
Sharpe-Ratio	6,518	2,868	-0,6870	-0,3560	0,4721	0,3450
Hoch	310,92	311,46	331,68	331,68	338,26	338,26
Tief	307,84	301,01	290,92	290,92	243,17	222,57
Hist. Kurs	308,04	304,28	320,23	317,43	253,73	235,33
∅-Preis	308,84	307,68	312,33	312,72	298,84	280,11
∅-Volumen
Max. Verlust [%]	-0,3206	-1,162	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	6	103	103	343	442
Max. Verlustperiode (Kalendertage)	4	8	145	145	481	702

Quotes

Geld (11.06.)309,17
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis309,17
Differenz abs.-1,750
Differenz rel.-0,5628 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,92

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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