Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
308,71 EUR
+0,36 %
+1,11
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +0,31 | -1,00 | -2,01 | +21,19 | +33,44 |
| Volatilität [%] | 5,855 | 7,957 | 10,60 | 9,992 | 10,96 | 13,26 |
| Sharpe-Ratio | 14,88 | 0,4455 | -0,2947 | -0,3340 | 0,4402 | 0,3625 |
| Hoch | 309,10 | 309,10 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 303,65 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 303,65 | 307,75 | 311,82 | 315,05 | 254,73 | 231,35 |
| ∅-Preis | 306,85 | 305,60 | 313,32 | 312,95 | 297,91 | 279,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,374 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 90 | 92 | 330 | 442 | |
| Max. Verlustperiode (Kalendertage) | 13 | 126 | 130 | 462 | 702 |
Quotes
- Geld (22.05.)308,71
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis308,71
- Differenz abs.+1,110
- Differenz rel.+0,3609 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,60
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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