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	19,68EUR	15:42	100	1.967,90
Frankfurt	19,67EUR	19:09
Hamburg	19,87EUR	08:03
Hannover	19,92EUR	09:13
München	19,86EUR	08:07
Düsseldorf	19,74EUR	21:45
L&S	19,85EUR	21:59
Stuttgart	19,77EUR	21:15
EUR-Fonds	19,90EUR	05.03.
USD-Fonds	23,12USD	05.03.
Quotrix	20,88EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,11	+8,39	+68,51	+179,56	+315,83	+245,07
Volatilität [%]	56,38	54,89	45,43	41,14	32,67	32,00
Sharpe-Ratio	-11,89	2,297	2,538	2,686	1,563	0,8650
Hoch	25,83	25,83	25,83	25,83	25,83	25,83
Tief	23,12	21,33	13,72	8,080	4,720	4,310
Hist. Kurs	25,72	21,33	13,72	8,270	5,560	6,700
∅-Preis	24,58	23,48	18,41	14,45	8,966	7,990
∅-Volumen
Max. Verlust [%]	-10,49	-10,49	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	3	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	9	43	61	399	917

Quotes

Geld (05.03.)23,12
Brief (05.03.)24,40
Spread (in %)1,280 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.03.2026
Rücknahmepreis23,12
Differenz abs.-1,010
Differenz rel.-4,186 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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