Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
338,22 EUR
-0,68 %
-2,30
Börse:
Stand:
13.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +5,01 | +8,70 | +9,01 | +30,26 | +33,28 |
| Volatilität [%] | 7,718 | 12,38 | 10,86 | 10,28 | 11,05 | 13,31 |
| Sharpe-Ratio | 5,940 | 5,020 | 1,499 | 0,7314 | 0,6634 | 0,3661 |
| Hoch | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 | 341,44 |
| Tief | 337,93 | 318,34 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 337,94 | 322,08 | 311,15 | 310,27 | 259,65 | 253,76 |
| ∅-Preis | 339,74 | 329,38 | 312,51 | 314,93 | 302,57 | 282,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2694 | -2,639 | -8,962 | -12,29 | -15,26 | -16,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 87 | 137 | 382 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 121 | 193 | 536 | 702 |
Quotes
- Geld (13.08.)338,22
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis338,22
- Differenz abs.-2,300
- Differenz rel.-0,6754 %
Kursdaten Vortag
- Vortag-Rücknahmepreis340,52
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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