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	19,05EUR	21:00	112	2.133,04
Frankfurt	19,01EUR	19:31
Hamburg	18,89EUR	08:04
Hannover	18,90EUR	08:17
München	18,90EUR	08:08
Düsseldorf	19,03EUR	20:45
L&S	19,04EUR	21:28
Quotrix	19,11EUR	07:27
Tradegate	18,64EUR	13.04.
EUR-Fonds	19,03EUR	13.04.
USD-Fonds	22,24USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,31	+6,46	+33,90	+118,25	+236,46	+203,00
Volatilität [%]	28,66	58,14	50,75	41,69	33,73	32,69
Sharpe-Ratio	13,22	1,598	1,400	2,064	1,318	0,7754
Hoch	22,24	22,24	25,83	25,83	25,83	25,83
Tief	20,92	17,85	14,43	9,530	4,720	4,310
Hist. Kurs	20,92	20,89	16,61	10,19	6,610	7,340
∅-Preis	21,83	20,15	19,59	15,70	9,487	8,271
∅-Volumen
Max. Verlust [%]		-15,36	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)		11	30	41	271	638
Max. Verlustperiode (Kalendertage)		15	43	61	396	917

Quotes

Geld (13.04.)22,24
Brief (13.04.)23,47
Spread (in %)1,230 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.04.2026
Rücknahmepreis22,24
Differenz abs.+0,0500
Differenz rel.+0,2253 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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