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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	18,76EUR	17:15	1.040	19.506,24
Düsseldorf	18,51EUR	17:46
Frankfurt	18,48EUR	17:49
Hamburg	19,00EUR	08:05
Hannover	18,99EUR	08:02
München	18,99EUR	08:03
L&S	18,45EUR	18:20
Quotrix	18,84EUR	07:27
Tradegate	18,91EUR	03.02.
EUR-Fonds	18,81EUR	03.02.
USD-Fonds	22,20USD	03.02.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,45	+15,63	+101,82	+180,66	+274,37	+210,92
Volatilität [%]	119,67	62,89	39,81	38,31	31,40	31,34
Sharpe-Ratio	-5,990	3,085	3,698	2,859	1,499	0,8100
Hoch	25,07	25,07	25,07	25,07	25,07	25,07
Tief	20,79	19,20	11,00	7,860	4,720	4,310
Hist. Kurs	25,07	19,20	11,00	7,910	5,930	7,140
∅-Preis	22,66	21,71	16,43	13,19	8,473	7,723
∅-Volumen
Max. Verlust [%]	-17,07	-17,07	-17,07	-17,07	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	4	30	41	274	638
Max. Verlustperiode (Kalendertage)	6	6	43	61	399	917

Quotes

Geld (03.02.)22,20
Brief (03.02.)23,43
Spread (in %)1,230 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.02.2026
Rücknahmepreis22,20
Differenz abs.+1,410
Differenz rel.+6,782 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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