Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
316,15 EUR
+0,90 %
+2,81
Börse:
Stand:
25.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -3,00 | +0,43 | -5,67 | +30,86 | +44,80 |
| Volatilität [%] | 13,59 | 11,66 | 9,939 | 12,91 | 11,19 | 13,35 |
| Sharpe-Ratio | 1,651 | -3,972 | -0,2402 | -0,5952 | 0,6356 | 0,4742 |
| 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 | 312,16 | 325,94 | 314,79 | 335,16 | 241,59 | 218,33 |
| ∅-Preis | 314,41 | 318,06 | 317,40 | 314,34 | 293,68 | 275,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,133 | -4,538 | -6,190 | -14,47 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 48 | 260 | 267 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 68 | 364 | 375 | 702 |
Quotes
- Geld (25.02.)316,15
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis316,15
- Differenz abs.+2,810
- Differenz rel.+0,8968 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,34
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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