Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
309,46 EUR
-1,06 %
-3,31
Börse:
Stand:
18.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +1,63 | -2,22 | +0,27 | +19,97 | +28,49 |
| Volatilität [%] | 2,674 | 7,110 | 10,49 | 9,739 | 10,86 | 13,24 |
| Sharpe-Ratio | 26,39 | 4,050 | -0,3567 | -0,0241 | 0,4410 | 0,3188 |
| Hoch | 312,77 | 312,77 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 309,17 | 304,51 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 309,17 | 304,51 | 316,48 | 308,64 | 257,95 | 240,85 |
| ∅-Preis | 310,69 | 309,34 | 312,03 | 312,66 | 299,19 | 280,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,162 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 108 | 108 | 348 | 442 | |
| Max. Verlustperiode (Kalendertage) | 13 | 152 | 152 | 488 | 702 |
Quotes
- Geld (18.06.)309,46
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis309,46
- Differenz abs.-3,310
- Differenz rel.-1,058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,77
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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