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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	15,23EUR	04.08.
Hamburg	14,84EUR	04.08.
Hannover	14,84EUR	04.08.
München	14,85EUR	04.08.
Düsseldorf	15,19EUR	04.08.
Tradegate	14,63EUR	04.08.
EUR-Fonds	15,29EUR	04.08.
USD-Fonds	17,63USD	04.08.
L&S	15,02EUR	04.08.
Quotrix	15,06EUR	04.08.
Stuttgart	15,15EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,69	-2,16	-20,98	+60,27	+221,13	+140,52
Volatilität [%]	39,82	41,77	51,63	46,26	36,32	34,20
Sharpe-Ratio	2,049	-1,432	-0,8498	1,147	1,178	0,6041
Hoch	17,63	18,39	25,83	25,83	25,83	25,83
Tief	16,70	16,17	16,17	11,00	4,720	4,310
Hist. Kurs	16,84	18,02	22,31	11,00	5,490	7,330
∅-Preis	16,93	17,09	20,23	18,31	10,87	8,983
∅-Volumen
Max. Verlust [%]	-2,493	-12,07	-37,40	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	2	20	106	106	106	638
Max. Verlustperiode (Kalendertage)	4	28	154	154	154	917

Quotes

Geld (04.08.)17,63
Brief (04.08.)18,61
Spread (in %)0,9800 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.08.2026
Rücknahmepreis17,63
Differenz abs.+0,5800
Differenz rel.+3,402 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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