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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,61EUR	01.09.
Hamburg	18,96EUR	01.09.
Hannover	18,96EUR	01.09.
München	18,97EUR	01.09.
Düsseldorf	18,45EUR	01.09.
Tradegate	19,55EUR	01.09.
EUR-Fonds	18,42EUR	01.09.
USD-Fonds	21,35USD	01.09.
L&S	18,58EUR	01.09.
Quotrix	18,92EUR	01.09.
Stuttgart	18,55EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,07	+26,93	-16,99	+66,93	+296,10	+207,19
Volatilität [%]	21,38	46,08	50,47	47,76	37,06	34,53
Sharpe-Ratio	-17,12	7,239	-0,3723	1,355	1,416	0,7829
Hoch	23,48	23,48	25,83	25,83	25,83	25,83
Tief	21,35	16,82	16,17	12,79	4,720	4,310
Hist. Kurs	23,48	16,82	25,72	12,79	5,390	6,950
∅-Preis	22,85	20,73	20,04	19,03	11,29	9,209
∅-Volumen
Max. Verlust [%]	-5,622	-5,622	-37,40	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	4	4	126	126	126	638
Max. Verlustperiode (Kalendertage)	6	6	182	182	182	917

Quotes

Geld (01.09.)21,35
Brief (01.09.)22,53
Spread (in %)1,180 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.09.2026
Rücknahmepreis21,35
Differenz abs.-0,8100
Differenz rel.-3,655 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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