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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	15,31EUR	19:27
Hamburg	15,80EUR	08:17
Hannover	15,80EUR	08:04
München	15,80EUR	08:06
Düsseldorf	15,21EUR	21:45
Tradegate	15,33EUR	22:25
L&S	15,25EUR	22:57
Quotrix	15,60EUR	07:27
Stuttgart	15,34EUR	21:56
EUR-Fonds	16,11EUR	06.07.
USD-Fonds	18,39USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,42	+0,77	-8,87	+67,49	+232,55	+150,54
Volatilität [%]	54,34	55,55	55,27	45,38	35,92	33,98
Sharpe-Ratio	9,627	0,4092	-0,1093	1,334	1,252	0,6493
Hoch	18,39	20,03	25,83	25,83	25,83	25,83
Tief	17,05	16,85	16,85	10,44	4,720	4,310
Hist. Kurs	17,28	18,25	20,18	10,98	5,530	7,340
∅-Preis	17,69	18,11	21,04	17,83	10,57	8,828
∅-Volumen
Max. Verlust [%]	-1,331	-14,88	-34,77	-34,77	-34,77	-48,13
Max. Verlustperiode (Handelstage)	1	12	86	86	175	638
Max. Verlustperiode (Kalendertage)	1	20	126	126	248	917

Quotes

Geld (06.07.)18,39
Brief (06.07.)19,41
Spread (in %)1,020 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.07.2026
Rücknahmepreis18,39
Differenz abs.+0,3700
Differenz rel.+2,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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