Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
304,51 EUR
+0,28 %
+0,86
Börse:
Stand:
19.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | -0,66 | -2,50 | -5,04 | +19,83 | +32,96 |
| Volatilität [%] | 4,693 | 8,995 | 10,62 | 10,05 | 10,96 | 13,28 |
| Sharpe-Ratio | 15,02 | -1,060 | -0,6024 | -0,6459 | 0,4048 | 0,3556 |
| Hoch | 307,50 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 301,01 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 301,01 | 306,54 | 312,32 | 320,68 | 254,11 | 229,02 |
| ∅-Preis | 303,08 | 305,74 | 313,47 | 313,10 | 297,74 | 279,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,212 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 20 | 86 | 111 | 326 | 442 | |
| Max. Verlustperiode (Kalendertage) | 28 | 122 | 155 | 458 | 702 |
Quotes
- Geld (19.05.)304,51
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis304,51
- Differenz abs.+0,8600
- Differenz rel.+0,2832 %
Kursdaten Vortag
- Vortag-Rücknahmepreis303,65
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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