Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
364,13 EUR
+2,32 %
+8,24
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,21 | +7,73 | +18,88 | +13,63 | +44,46 | +39,46 |
| Volatilität [%] | 17,16 | 9,515 | 10,09 | 10,56 | 11,02 | 13,32 |
| Sharpe-Ratio | 11,40 | 8,712 | 3,134 | 1,032 | 0,9469 | 0,4229 |
| Hoch | 364,13 | 364,13 | 364,13 | 364,13 | 364,13 | 364,13 |
| Tief | 352,32 | 338,01 | 301,01 | 290,92 | 251,61 | 222,57 |
| Hist. Kurs | 352,82 | 338,01 | 306,29 | 320,46 | 252,06 | 261,10 |
| ∅-Preis | 356,11 | 348,68 | 327,42 | 320,96 | 309,04 | 286,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1417 | -0,7750 | -4,818 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 43 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 59 | 193 | 536 | 702 |
Quotes
- Geld (06.11.)364,13
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis364,13
- Differenz abs.+8,240
- Differenz rel.+2,315 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,89
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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