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	19,68EUR	23.01.	120	2.361,48
München	19,94EUR	23.01.	50	997,00
Stuttgart	19,76EUR	23.01.	38	750,69
Frankfurt	19,65EUR	23.01.	20	392,90
Hamburg	19,68EUR	23.01.
Hannover	19,70EUR	23.01.
Düsseldorf	19,74EUR	23.01.
EUR-Fonds	20,24EUR	23.01.
USD-Fonds	23,76USD	23.01.
L&S	19,62EUR	23.01.
Quotrix	18,99EUR	22.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,36	+19,22	+110,27	+218,93	+274,17	+220,22
Volatilität [%]	53,61	39,14	34,64	35,45	30,32	30,73
Sharpe-Ratio	14,67	6,005	4,393	3,408	1,535	0,8368
Hoch	23,76	23,76	23,76	23,76	23,76	23,76
Tief	20,96	19,20	10,44	7,320	4,720	4,310
Hist. Kurs	20,96	19,93	11,30	7,450	6,350	7,420
∅-Preis	22,47	20,70	15,76	12,75	8,314	7,635
∅-Volumen
Max. Verlust [%]	-1,291	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	1	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	1	10	43	61	399	917

Quotes

Geld (23.01.)23,76
Brief (23.01.)25,08
Spread (in %)1,320 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.01.2026
Rücknahmepreis23,76
Differenz abs.+0,7700
Differenz rel.+3,349 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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