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	18,05EUR	16.01.	155	2.798,22
Stuttgart	17,92EUR	16.01.	85	1.522,95
Hamburg	17,99EUR	16.01.
Hannover	18,00EUR	16.01.
München	17,99EUR	16.01.
Düsseldorf	17,90EUR	16.01.
Frankfurt	17,93EUR	16.01.
EUR-Fonds	18,04EUR	16.01.
USD-Fonds	20,96USD	16.01.
L&S	17,81EUR	16.01.
Quotrix	18,18EUR	16.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,17	+13,24	+93,00	+193,56	+236,98	+185,17
Volatilität [%]	25,35	30,42	33,20	34,59	29,95	30,52
Sharpe-Ratio	8,031	5,195	4,032	3,247	1,433	0,7651
Hoch	21,09	21,09	21,09	21,09	21,09	21,09
Tief	20,12	18,51	10,44	7,140	4,720	4,310
Hist. Kurs	20,12	18,51	10,86	7,140	6,220	7,350
∅-Preis	20,81	19,93	15,36	12,50	8,223	7,586
∅-Volumen
Max. Verlust [%]	-0,6164	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	10	43	61	399	917

Quotes

Geld (16.01.)20,96
Brief (16.01.)22,12
Spread (in %)1,160 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.01.2026
Rücknahmepreis20,96
Differenz abs.-0,0200
Differenz rel.-0,0953 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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