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	20,41EUR	07:30	97	1.979,77
Düsseldorf	20,01EUR	14:15
Frankfurt	20,01EUR	14:46
Hamburg	20,11EUR	08:04
Hannover	20,13EUR	08:34
München	20,10EUR	08:00
L&S	19,94EUR	15:09
Quotrix	20,17EUR	07:27
Stuttgart	20,02EUR	14:45
EUR-Fonds	20,36EUR	23.02.
USD-Fonds	23,99USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,90	+0,97	+98,59	+197,27	+355,22	+231,35
Volatilität [%]	13,78	75,54	44,42	40,45	32,37	31,90
Sharpe-Ratio	38,20	0,4993	3,315	2,876	1,671	0,8418
Hoch	23,99	25,07	25,07	25,07	25,07	25,07
Tief	22,03	20,53	11,96	7,860	4,720	4,310
Hist. Kurs	22,03	23,76	12,08	8,070	5,270	7,240
∅-Preis	22,89	22,73	17,60	13,92	8,771	7,879
∅-Volumen
Max. Verlust [%]		-18,11	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)		17	30	41	274	638
Max. Verlustperiode (Kalendertage)		26	43	61	399	917

Quotes

Geld (23.02.)23,99
Brief (23.02.)25,32
Spread (in %)1,330 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.02.2026
Rücknahmepreis23,99
Differenz abs.+0,7900
Differenz rel.+3,405 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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