Flossbach von Storch Fundament RT header image

Flossbach von Storch Fundament RT

Fund

ISIN DE000A1JMPZ7 / Valor 18078081

NAV (2024-12-20)
EUR 321.87+0.35%

Flossbach von Storch Fundament RT
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The Flossbach von Storch Fundament RT, designated by its ISIN DE000A1JMPZ7, recorded a Net Asset Value (NAV) of 321.87 EUR on 2024-12-20. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch Fundament FT
Flossbach von Storch Fundament FT Flossbach von Storch Fundament FT Valor: 2391618
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 450.59
Flossbach von Storch Fundament IT
Flossbach von Storch Fundament IT Flossbach von Storch Fundament IT Valor: 10742326
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 392.90