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	17,99EUR	06.02.	45	809,37
Frankfurt	17,92EUR	06.02.
Hamburg	17,37EUR	06.02.
Hannover	17,40EUR	06.02.
München	17,39EUR	06.02.
Düsseldorf	17,93EUR	06.02.
Tradegate	18,80EUR	06.02.
EUR-Fonds	18,09EUR	06.02.
USD-Fonds	21,33USD	06.02.
L&S	17,74EUR	06.02.
Quotrix	18,66EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+5,70	+85,96	+165,63	+256,69	+193,40
Volatilität [%]	91,07	69,94	41,91	39,31	31,80	31,57
Sharpe-Ratio	0,4490	1,274	3,146	2,659	1,432	0,7693
Hoch	22,31	25,07	25,07	25,07	25,07	25,07
Tief	20,53	20,03	11,41	7,860	4,720	4,310
Hist. Kurs	21,29	20,18	11,47	8,030	5,980	7,270
∅-Preis	21,41	21,93	16,67	13,34	8,531	7,756
∅-Volumen
Max. Verlust [%]	-7,978	-18,11	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	7	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	9	43	61	399	917

Quotes

Geld (06.02.)21,33
Brief (06.02.)22,51
Spread (in %)1,180 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.02.2026
Rücknahmepreis21,33
Differenz abs.+0,8000
Differenz rel.+3,897 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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