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 [%]	+0,62	+2,34	-2,67	-0,34	+25,45	+31,15
Volatilität [%]	2,838	10,41	10,65	10,44	10,99	13,29
Sharpe-Ratio	12,90	2,507	-0,6334	-0,1695	0,5367	0,3349
Hoch	306,29	311,00	331,68	331,68	338,26	338,26
Tief	304,41	297,83	290,92	290,92	243,17	222,57
Hist. Kurs	304,41	299,28	314,70	307,32	244,16	233,54
∅-Preis	304,95	304,76	314,24	313,37	297,04	278,76
∅-Volumen
Max. Verlust [%]		-2,119	-12,29	-12,29	-15,26	-16,66
Max. Verlustperiode (Handelstage)		12	78	111	318	442
Max. Verlustperiode (Kalendertage)		16	110	155	446	702

Quotes

Geld (07.05.)306,29
Brief (25.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis306,29
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,29

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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