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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	16,45EUR	25.03.	50	822,40
Hamburg	16,26EUR	25.03.
Hannover	16,33EUR	25.03.
München	16,27EUR	25.03.
Düsseldorf	16,45EUR	25.03.
Frankfurt	16,43EUR	25.03.
Tradegate	15,75EUR	25.03.
EUR-Fonds	16,60EUR	25.03.
USD-Fonds	19,24USD	25.03.
L&S	15,67EUR	25.03.
Quotrix	16,30EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,12	-22,14	+26,91	+109,59	+225,00	+183,78
Volatilität [%]	68,47	51,00	48,56	42,71	33,12	32,38
Sharpe-Ratio	-6,194	-7,363	1,056	1,833	1,261	0,7167
Hoch	19,86	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	19,86	24,71	15,16	9,180	5,920	6,780
∅-Preis	18,58	22,17	19,10	15,08	9,235	8,133
∅-Volumen
Max. Verlust [%]	-10,12	-30,89	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	4	16	30	41	274	638
Max. Verlustperiode (Kalendertage)	6	22	43	61	399	917

Quotes

Geld (25.03.)19,24
Brief (25.03.)20,31
Spread (in %)1,070 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.03.2026
Rücknahmepreis19,24
Differenz abs.+0,7100
Differenz rel.+3,832 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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