Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
309,10 EUR
+0,49 %
+1,50
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | +0,23 | -0,87 | -1,77 | +21,50 | +33,61 |
| Volatilität [%] | 6,343 | 7,984 | 10,64 | 9,992 | 10,96 | 13,27 |
| Sharpe-Ratio | 16,01 | -0,0513 | -0,3176 | -0,3342 | 0,4402 | 0,3609 |
| 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 | 308,38 | 311,82 | 314,66 | 254,41 | 231,35 |
| ∅-Preis | 306,39 | 305,57 | 313,35 | 312,97 | 297,84 | 279,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,390 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 20 | 89 | 92 | 329 | 442 | |
| Max. Verlustperiode (Kalendertage) | 28 | 125 | 130 | 461 | 702 |
Quotes
- Geld (22.05.)309,10
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis309,10
- Differenz abs.+1,500
- Differenz rel.+0,4876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,60
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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