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 [%]	+1,01	+4,10	+6,85	+0,88	+36,31	+55,28
Volatilität [%]	7,157	6,853	9,103	12,55	11,12	13,34
Sharpe-Ratio	11,80	7,613	1,375	0,0270	0,8391	0,6065
Hoch	331,68	331,68	331,68	338,26	338,26	338,26
Tief	326,02	316,33	305,59	286,65	233,03	211,40
Hist. Kurs	326,02	316,33	308,18	326,42	241,59	212,07
∅-Preis	329,19	322,86	315,67	315,91	292,76	273,34
∅-Volumen
Max. Verlust [%]	-0,1698	-0,8179	-3,236	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	4	48	240	240	442
Max. Verlustperiode (Kalendertage)	2	4	68	336	336	702

Quotes

Geld (16.01.)329,30
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis329,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,30

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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