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

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Börse / Markt	Letzter	Kurszeit
Berlin	15,59EUR	08:20
Düsseldorf	15,66EUR	11:15
Frankfurt	15,61EUR	10:18
Hamburg	15,72EUR	08:06
Hannover	15,73EUR	08:23
München	15,72EUR	08:04
L&S	15,66EUR	12:07
Stuttgart	15,65EUR	11:00
Tradegate	15,13EUR	12.12.
EUR-Fonds	15,63EUR	12.12.
USD-Fonds	18,34USD	12.12.
Quotrix	15,59EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,76	+15,13	+58,38	+158,31	+241,53	+150,55
Volatilität [%]	15,17	33,24	32,62	34,23	29,88	30,62
Sharpe-Ratio	30,68	5,690	2,918	2,913	1,453	0,6811
Hoch	18,34	18,34	18,34	18,34	18,34	18,34
Tief	17,02	15,30	10,44	6,590	4,720	4,310
Hist. Kurs	17,02	15,93	11,58	7,100	5,370	7,320
∅-Preis	17,77	16,79	13,80	11,33	7,800	7,367
∅-Volumen
Max. Verlust [%]		-3,955	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)		6	40	41	274	638
Max. Verlustperiode (Kalendertage)		8	60	61	399	917

Quotes

Geld (12.12.)18,34
Brief (12.12.)19,36
Spread (in %)1,020 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.12.2025
Rücknahmepreis18,34
Differenz abs.+0,0800
Differenz rel.+0,4381 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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