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 [%]	+1,00	+0,57	+1,74	-2,04	+29,27	+52,78
Volatilität [%]	6,623	11,65	9,384	12,78	11,45	13,38
Sharpe-Ratio	13,90	0,9802	0,2937	-0,2110	0,6610	0,5804
Hoch	321,46	321,46	321,56	338,26	338,26	338,26
Tief	316,67	311,82	305,59	286,65	231,80	206,92
Hist. Kurs	316,67	318,05	314,37	326,52	247,43	209,35
∅-Preis	319,63	317,36	312,80	316,31	289,29	270,57
∅-Volumen
Max. Verlust [%]		-2,793	-3,730	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)		11	92	206	206	442
Max. Verlustperiode (Kalendertage)		15	130	290	290	702

Quotes

Geld (02.12.)319,85
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.12.2025
Rücknahmepreis319,85
Differenz abs.-0,3400
Differenz rel.-0,1062 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,19

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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