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	18,30EUR	09:33	240	4.392,00
Düsseldorf	18,20EUR	12:15
Frankfurt	18,16EUR	12:42
Hamburg	18,35EUR	08:10
Hannover	18,31EUR	09:11
München	18,35EUR	08:08
L&S	18,19EUR	13:28
Stuttgart	18,18EUR	13:00
Quotrix	18,26EUR	19.01.
EUR-Fonds	18,04EUR	16.01.
USD-Fonds	20,96USD	16.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+10,32	+92,47	+193,56	+230,60	+176,15
Volatilität [%]	13,69	31,31	33,33	34,59	29,98	30,53
Sharpe-Ratio	3,107	4,445	4,032	3,247	1,416	0,7457
Hoch	21,09	21,09	21,09	21,09	21,09	21,09
Tief	20,85	19,00	10,44	7,140	4,720	4,310
Hist. Kurs	20,85	19,00	10,89	7,140	6,340	7,590
∅-Preis	20,97	20,08	15,39	12,50	8,231	7,587
∅-Volumen
Max. Verlust [%]	-0,6164	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	10	43	61	399	917

Quotes

Geld (16.01.)20,96
Brief (16.01.)22,12
Spread (in %)1,160 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.01.2026
Rücknahmepreis20,96
Differenz abs.-0,0200
Differenz rel.-0,0953 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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