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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	14,37EUR	09:02	500	7.184,00
Stuttgart	15,60EUR	16:00	100	1.560,30
Düsseldorf	15,08EUR	14:15
Frankfurt	15,61EUR	15:09
Hamburg	14,42EUR	08:19
Hannover	14,47EUR	09:24
München	14,50EUR	08:09
L&S	15,57EUR	16:48
Quotrix	14,84EUR	07:27
EUR-Fonds	15,45EUR	20.03.
USD-Fonds	17,85USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-15,36	-25,59	+16,90	+95,51	+203,06	+159,07
Volatilität [%]	44,48	50,26	48,51	42,65	33,11	32,36
Sharpe-Ratio	-23,70	-7,692	0,8661	1,759	1,231	0,6842
Hoch	21,09	25,83	25,83	25,83	25,83	25,83
Tief	17,85	17,85	14,43	8,240	4,720	4,310
Hist. Kurs	21,09	23,99	15,27	9,130	5,890	6,890
∅-Preis	19,68	22,76	19,05	15,00	9,206	8,115
∅-Volumen
Max. Verlust [%]	-15,36	-30,89	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	4	14	30	41	274	638
Max. Verlustperiode (Kalendertage)	4	18	43	61	399	917

Quotes

Geld (20.03.)17,85
Brief (20.03.)18,84
Spread (in %)0,9900 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.03.2026
Rücknahmepreis17,85
Differenz abs.-0,7300
Differenz rel.-3,929 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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