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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	18,31EUR	12:15
Frankfurt	18,34EUR	11:24
Hamburg	18,47EUR	08:09
Hannover	18,55EUR	09:10
München	18,46EUR	08:02
L&S	18,26EUR	12:46
Quotrix	18,45EUR	07:27
Stuttgart	18,34EUR	12:15
Tradegate	19,39EUR	12.02.	69	1.337,57
EUR-Fonds	18,36EUR	12.02.
USD-Fonds	21,80USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+4,56	+88,09	+157,99	+279,13	+196,20
Volatilität [%]	82,41	75,97	43,80	40,18	32,19	31,82
Sharpe-Ratio	1,959	1,052	3,080	2,536	1,483	0,7722
Hoch	23,25	25,07	25,07	25,07	25,07	25,07
Tief	21,33	20,53	11,41	7,860	4,720	4,310
Hist. Kurs	21,33	20,85	11,59	8,450	5,750	7,360
∅-Preis	22,34	22,35	17,02	13,57	8,620	7,804
∅-Volumen
Max. Verlust [%]	-6,237	-18,11	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	1	11	30	41	274	638
Max. Verlustperiode (Kalendertage)	1	15	43	61	399	917

Quotes

Geld (12.02.)21,80
Brief (12.02.)23,01
Spread (in %)1,210 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.02.2026
Rücknahmepreis21,80
Differenz abs.-1,450
Differenz rel.-6,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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