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

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Börse / Markt	Letzter	Kurszeit
L&S	18,01EUR	07:05
Frankfurt	18,14EUR	17.03.
Hamburg	18,34EUR	17.03.
Hannover	18,32EUR	17.03.
München	18,32EUR	17.03.
Düsseldorf	18,11EUR	17.03.
Tradegate	18,45EUR	17.03.
EUR-Fonds	18,24EUR	17.03.
USD-Fonds	21,03USD	17.03.
Stuttgart	18,13EUR	17.03.
Quotrix	18,49EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,86	-4,54	+48,73	+130,09	+267,02	+187,30
Volatilität [%]	47,64	46,25	46,73	41,47	32,68	32,12
Sharpe-Ratio	-13,35	-1,090	1,959	2,200	1,442	0,7523
Hoch	23,33	25,83	25,83	25,83	25,83	25,83
Tief	20,89	20,89	14,14	8,240	4,720	4,310
Hist. Kurs	23,33	22,03	14,14	9,140	5,730	7,320
∅-Preis	22,10	23,42	18,90	14,84	9,134	8,076
∅-Volumen
Max. Verlust [%]	-10,46	-19,13	-19,13	-19,13	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	10	30	41	274	638
Max. Verlustperiode (Kalendertage)	6	14	43	61	399	917

Quotes

Geld (17.03.)21,03
Brief (17.03.)22,20
Spread (in %)1,170 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.03.2026
Rücknahmepreis21,03
Differenz abs.-0,0600
Differenz rel.-0,2845 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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