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	21,49EUR	15:30	3.232	69.442,75
Düsseldorf	21,45EUR	15:16
Frankfurt	21,39EUR	15:20
Hamburg	21,28EUR	08:14
Hannover	21,23EUR	09:04
München	21,30EUR	08:31
L&S	21,53EUR	16:14
Quotrix	21,28EUR	07:27
Tradegate	20,73EUR	26.02.	500	10.364,50
EUR-Fonds	21,33EUR	26.02.
USD-Fonds	25,20USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,62	+2,61	+101,92	+220,61	+371,91	+276,12
Volatilität [%]	15,20	73,69	44,26	40,35	32,35	31,82
Sharpe-Ratio	33,66	0,7538	3,402	3,072	1,705	0,9214
Hoch	25,20	25,20	25,20	25,20	25,20	25,20
Tief	23,20	20,53	12,45	7,860	4,720	4,310
Hist. Kurs	23,20	24,56	12,48	7,860	5,340	6,700
∅-Preis	24,31	22,91	17,90	14,12	8,840	7,920
∅-Volumen
Max. Verlust [%]		-18,11	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)		19	30	41	274	638
Max. Verlustperiode (Kalendertage)		28	43	61	399	917

Quotes

Geld (26.02.)25,20
Brief (26.02.)26,60
Spread (in %)1,400 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.02.2026
Rücknahmepreis25,20
Differenz abs.+0,4900
Differenz rel.+1,983 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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