Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
304,67 EUR
-0,26 %
-0,79
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | +4,73 | -3,49 | +0,70 | +23,81 | +30,20 |
| Volatilität [%] | 5,500 | 11,19 | 10,95 | 10,60 | 11,02 | 13,29 |
| Sharpe-Ratio | -11,82 | 4,570 | -0,7590 | -0,0710 | 0,4973 | 0,3236 |
| Hoch | 307,75 | 311,00 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 304,67 | 290,92 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 307,75 | 290,92 | 315,69 | 302,54 | 246,07 | 234,01 |
| ∅-Preis | 306,12 | 302,34 | 314,80 | 313,40 | 296,66 | 278,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,001 | -2,035 | -12,29 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 73 | 111 | 313 | 442 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 103 | 155 | 439 | 702 |
Quotes
- Geld (30.04.)304,67
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis304,67
- Differenz abs.-0,7900
- Differenz rel.-0,2586 %
Kursdaten Vortag
- Vortag-Rücknahmepreis305,46
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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