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	18,91EUR	30.01.	1.476	27.909,68
Stuttgart	17,73EUR	30.01.	511	9.057,48
Frankfurt	17,79EUR	30.01.	411	7.309,64
Hamburg	19,27EUR	30.01.
Hannover	18,95EUR	30.01.
München	19,23EUR	30.01.
Düsseldorf	17,82EUR	30.01.
EUR-Fonds	17,86EUR	30.01.
USD-Fonds	21,29USD	30.01.
L&S	17,63EUR	30.01.
Quotrix	19,74EUR	30.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,40	+10,60	+103,93	+180,13	+243,94	+199,86
Volatilität [%]	96,12	59,90	38,96	37,82	31,23	31,20
Sharpe-Ratio	-5,560	2,418	3,830	2,888	1,413	0,7883
Hoch	25,07	25,07	25,07	25,07	25,07	25,07
Tief	21,29	19,20	10,44	7,600	4,720	4,310
Hist. Kurs	23,76	19,25	10,44	7,600	6,190	7,100
∅-Preis	23,76	21,61	16,26	13,07	8,430	7,700
∅-Volumen
Max. Verlust [%]	-15,08	-15,08	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	3	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	3	43	61	399	917

Quotes

Geld (30.01.)21,29
Brief (30.01.)22,47
Spread (in %)1,180 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.01.2026
Rücknahmepreis21,29
Differenz abs.-2,670
Differenz rel.-11,14 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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