Flossbach von Storch – Fundament P
ISIN: DE000A1JMPZ7WKN: A1JMPZWährung: EUR
309,10 EUR
+0,13 %
+0,39
Börse:
Stand:
25.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | +1,01 | -2,39 | -1,89 | +24,05 | +32,72 |
| Volatilität [%] | 6,720 | 7,866 | 10,46 | 9,992 | 10,94 | 13,27 |
| Sharpe-Ratio | 13,65 | 1,389 | -0,5924 | -0,3340 | 0,5074 | 0,3526 |
| Hoch | 309,10 | 309,10 | 331,68 | 331,68 | 338,26 | 338,26 |
| Tief | 304,51 | 301,01 | 290,92 | 290,92 | 243,17 | 222,57 |
| Hist. Kurs | 304,51 | 306,01 | 316,67 | 315,05 | 249,17 | 232,89 |
| ∅-Preis | 307,48 | 305,50 | 313,31 | 312,95 | 298,02 | 279,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,374 | -12,29 | -12,29 | -15,26 | -16,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 90 | 92 | 330 | 442 | |
| Max. Verlustperiode (Kalendertage) | 13 | 126 | 130 | 462 | 702 |
Quotes
- Geld (25.05.)309,10
- Brief (25.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.05.2026
- Rücknahmepreis309,10
- Differenz abs.+0,3900
- Differenz rel.+0,1263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,71
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JMPZ7
- WKNA1JMPZ
- HerkunftDeutschland
- NotierungseinheitStück
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