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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	19,79EUR	14:15
Frankfurt	19,70EUR	10:16
Hamburg	19,73EUR	08:12
Hannover	19,70EUR	08:34
München	19,74EUR	08:31
L&S	19,76EUR	14:46
Quotrix	19,70EUR	07:27
Stuttgart	19,79EUR	14:15
Tradegate	19,39EUR	20.02.
EUR-Fonds	19,72EUR	20.02.
USD-Fonds	23,20USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-2,36	+92,05	+184,66	+333,64	+223,57
Volatilität [%]	38,00	76,57	44,42	40,37	32,33	31,87
Sharpe-Ratio	3,646	-0,0801	3,186	2,773	1,622	0,8275
Hoch	23,20	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	22,71	23,76	12,08	8,150	5,350	7,170
∅-Preis	22,64	22,66	17,55	13,86	8,746	7,866
∅-Volumen
Max. Verlust [%]	-2,994	-18,11	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	16	30	41	274	638
Max. Verlustperiode (Kalendertage)	5	23	43	61	399	917

Quotes

Geld (20.02.)23,20
Brief (20.02.)24,49
Spread (in %)1,290 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.02.2026
Rücknahmepreis23,20
Differenz abs.+0,3300
Differenz rel.+1,443 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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