Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
303,65 EUR
+0,17 %
+0,53
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -0,65 | -4,30 | -4,67 | +21,61 | +32,06 |
| Volatilität [%] | 11,71 | 8,999 | 10,61 | 10,07 | 11,01 | 13,28 |
| Sharpe-Ratio | -4,693 | -1,049 | -0,9350 | -0,6065 | 0,4449 | 0,3444 |
| Hoch | 306,90 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 301,01 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 306,90 | 305,65 | 317,29 | 318,51 | 249,70 | 229,93 |
| ∅-Preis | 303,68 | 305,79 | 313,58 | 313,16 | 297,55 | 279,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,919 | -3,212 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 85 | 111 | 325 | 442 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 119 | 155 | 455 | 702 |
Quotes
- Geld (15.05.)303,65
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis303,65
- Differenz abs.+0,5300
- Differenz rel.+0,1748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis303,12
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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