Flossbach von Storch – Fundament P Aktienfonds - Rücknahmekurs - DE000A1JMPZ7

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-1,84	-4,66	+3,37	+32,50	+59,90
Volatilität [%]	7,554	8,698	15,43	13,46	13,19	13,72
Sharpe-Ratio	-4,180	-3,794	-0,7374	0,1122	0,6282	0,6217
Hoch	308,71	317,43	338,26	338,26	338,26	338,26
Tief	306,25	306,25	286,65	286,65	231,48	192,74
Hist. Kurs	307,71	313,99	323,27	298,14	232,60	192,74
∅-Preis	307,38	311,62	317,57	313,63	279,36	260,66
∅-Volumen
Max. Verlust [%]	-0,7969	-3,522	-15,26	-15,26	-15,26	-16,66
Max. Verlustperiode (Handelstage)	2	11	95	95	293	442
Max. Verlustperiode (Kalendertage)	2	15	133	133	471	702

Quotes

Geld (30.06.)308,20
Brief (17.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis308,20
Differenz abs.+1,950
Differenz rel.+0,6367 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,25

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1JMPZ7
WKNA1JMPZ
HerkunftDeutschland
NotierungseinheitStück

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