F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
22,23 USD
-3,22 %
-0,74
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| Tradegate | 19,40EUR | 12:16 | 13 | 252,24 |
| Düsseldorf | 19,11EUR | 14:15 | ||
| Frankfurt | 18,85EUR | 14:56 | ||
| Hamburg | 19,23EUR | 08:10 | ||
| Hannover | 19,07EUR | 09:22 | ||
| München | 19,23EUR | 08:00 | ||
| L&S | 18,80EUR | 15:39 | ||
| Quotrix | 19,22EUR | 07:27 | ||
| Stuttgart | 18,92EUR | 15:00 | ||
| EUR-Fonds | 19,25EUR | 12.03. | ||
| USD-Fonds | 22,23USD | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,68 | -2,11 | +54,59 | +158,49 | +298,39 | +216,22 |
| Volatilität [%] | 31,75 | 42,78 | 45,78 | 41,15 | 32,50 | 32,02 |
| Sharpe-Ratio | -7,389 | -0,5499 | 2,135 | 2,493 | 1,525 | 0,8107 |
| Hoch | 23,33 | 25,83 | 25,83 | 25,83 | 25,83 | 25,83 |
| Tief | 22,23 | 22,03 | 14,14 | 8,240 | 4,720 | 4,310 |
| Hist. Kurs | 23,08 | 22,71 | 14,38 | 8,600 | 5,580 | 7,030 |
| ∅-Preis | 22,92 | 23,63 | 18,76 | 14,75 | 9,083 | 8,054 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,715 | -13,94 | -18,11 | -18,11 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 30 | 41 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 43 | 61 | 399 | 917 |
Quotes
- Geld (12.03.)22,23
- Brief (12.03.)23,46
- Spread (in %)1,230 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.03.2026
- Rücknahmepreis22,23
- Differenz abs.-0,7400
- Differenz rel.-3,222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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