F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496367417

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	17,01EUR	07:00
Tradegate	17,01EUR	13.10.	10	170,11
Hamburg	17,51EUR	13.10.
Hannover	17,51EUR	13.10.
Frankfurt	16,87EUR	13.10.
München	17,51EUR	13.10.
Düsseldorf	17,12EUR	13.10.
EUR-Fonds	17,28EUR	13.10.
USD-Fonds	19,33USD	13.10.
Quotrix	17,76EUR	13.10.
Stuttgart	17,19EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,01	-11,09	-13,08	+18,15	+284,29	+174,96
Volatilität [%]	34,69	33,57	45,67	48,15	37,42	34,74
Sharpe-Ratio	-2,681	-3,546	-0,3606	0,5816	1,361	0,7049
Hoch	19,93	22,09	23,48	25,83	25,83	25,83
Tief	19,32	19,32	16,17	14,43	4,770	4,310
Hist. Kurs	19,93	21,74	22,24	16,36	5,030	7,030
∅-Preis	19,63	20,59	19,96	19,75	11,91	9,540
∅-Volumen
Max. Verlust [%]	-3,061	-12,54	-29,57	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	4	14	87	155	155	638
Max. Verlustperiode (Kalendertage)	6	20	126	224	224	917

Quotes

Geld (13.10.)19,33
Brief (13.10.)20,40
Spread (in %)1,070 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.10.2026
Rücknahmepreis19,33
Differenz abs.-0,3000
Differenz rel.-1,528 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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