Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
311,15 EUR
-0,71 %
-2,22
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -5,53 | -0,03 | -8,01 | +28,79 | +40,19 |
| Volatilität [%] | 6,946 | 12,55 | 9,729 | 12,84 | 11,19 | 13,35 |
| Sharpe-Ratio | -16,28 | -5,275 | -0,1616 | -0,7220 | 0,6216 | 0,4372 |
| Hoch | 318,45 | 331,68 | 331,68 | 338,26 | 338,26 | 338,26 |
| Tief | 311,15 | 311,15 | 305,59 | 286,65 | 233,03 | 213,29 |
| Hist. Kurs | 318,11 | 329,35 | 311,23 | 338,26 | 241,59 | 221,95 |
| ∅-Preis | 315,65 | 322,35 | 317,30 | 314,95 | 293,50 | 275,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,292 | -6,190 | -6,190 | -15,26 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 48 | 260 | 260 | 442 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 68 | 364 | 364 | 702 |
Quotes
- Geld (13.02.)311,15
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis311,15
- Differenz abs.-2,220
- Differenz rel.-0,7084 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,37
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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