Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
313,34 EUR
-0,55 %
-1,73
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -3,87 | +0,04 | -6,51 | +29,70 | +44,41 |
| Volatilität [%] | 6,135 | 11,43 | 9,837 | 12,87 | 11,17 | 13,34 |
| Sharpe-Ratio | 14,30 | -3,050 | 0,0772 | -0,5118 | 0,6705 | 0,5016 |
| Hoch | 316,93 | 325,94 | 331,68 | 335,16 | 338,26 | 338,26 |
| Tief | 312,16 | 311,15 | 305,59 | 286,65 | 233,03 | 213,29 |
| Hist. Kurs | 312,43 | 325,94 | 313,20 | 335,15 | 241,59 | 216,98 |
| ∅-Preis | 314,23 | 318,28 | 317,40 | 314,43 | 293,66 | 275,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0864 | -4,538 | -6,190 | -14,47 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 48 | 259 | 266 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 31 | 68 | 363 | 374 | 702 |
Quotes
- Geld (24.02.)313,34
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis313,34
- Differenz abs.-1,730
- Differenz rel.-0,5491 %
Kursdaten Vortag
- Vortag-Rücknahmepreis315,07
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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