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	19,93EUR	21:30	305	6.078,65
Frankfurt	19,64EUR	20:43	100	1.964,10
Hamburg	19,50EUR	08:23
Hannover	19,46EUR	08:47
München	19,54EUR	08:18
Düsseldorf	19,81EUR	21:45
L&S	19,68EUR	22:00
Quotrix	19,66EUR	07:27
Tradegate	19,68EUR	06.03.	100	1.967,90
EUR-Fonds	19,96EUR	06.03.
USD-Fonds	23,08USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,65	+1,99	+64,39	+178,07	+340,46	+236,93
Volatilität [%]	53,78	50,48	45,59	41,15	32,59	31,98
Sharpe-Ratio	-13,21	0,7534	2,437	2,673	1,629	0,8510
Hoch	25,83	25,83	25,83	25,83	25,83	25,83
Tief	23,08	21,80	14,04	8,080	4,720	4,310
Hist. Kurs	25,83	22,63	14,04	8,300	5,240	6,850
∅-Preis	24,05	23,57	18,52	14,51	9,000	8,004
∅-Volumen
Max. Verlust [%]	-10,65	-10,65	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	4	9	43	61	399	917

Quotes

Geld (06.03.)23,08
Brief (06.03.)24,36
Spread (in %)1,280 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.03.2026
Rücknahmepreis23,08
Differenz abs.-0,0400
Differenz rel.-0,1730 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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