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 [%]	-0,28	-2,34	+3,29	-5,76	+31,67	+43,54
Volatilität [%]	19,61	12,77	9,576	12,83	11,20	13,34
Sharpe-Ratio	-0,7308	-2,217	0,4884	-0,5397	0,6916	0,4739
Hoch	323,80	331,68	331,68	338,26	338,26	338,26
Tief	318,11	318,11	305,59	286,65	233,03	213,29
Hist. Kurs	318,99	325,74	307,97	337,55	241,59	221,61
∅-Preis	320,28	324,95	317,07	315,37	293,36	274,62
∅-Volumen
Max. Verlust [%]	-1,757	-4,091	-4,091	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)	3	15	48	255	255	442
Max. Verlustperiode (Kalendertage)	3	21	68	357	357	702

Quotes

Geld (06.02.)318,11
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis318,11
Differenz abs.-3,930
Differenz rel.-1,220 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,04

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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