F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
15,27 USD
-1,29 %
-0,20
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Berlin | 13,17EUR | 24.10. | ||
| Hamburg | 13,13EUR | 24.10. | ||
| Hannover | 13,10EUR | 24.10. | ||
| München | 13,13EUR | 24.10. | ||
| Düsseldorf | 13,06EUR | 24.10. | ||
| Frankfurt | 13,07EUR | 24.10. | ||
| Tradegate | 12,77EUR | 24.10. | ||
| EUR-Fonds | 13,15EUR | 24.10. | ||
| USD-Fonds | 15,27USD | 24.10. | ||
| L&S | 12,97EUR | 24.10. | ||
| Stuttgart | 13,08EUR | 24.10. | ||
| Quotrix | 13,71EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,68 | +0,73 | +53,01 | +86,22 | +227,68 | +108,89 |
| Volatilität [%] | 51,71 | 41,39 | 32,32 | 33,66 | 30,32 | 30,64 |
| Sharpe-Ratio | -7,782 | 0,3623 | 2,731 | 1,975 | 1,384 | 0,5626 |
| Hoch | 16,60 | 17,37 | 17,37 | 17,37 | 17,37 | 17,37 |
| Tief | 15,27 | 15,16 | 9,530 | 6,590 | 4,430 | 4,310 |
| Hist. Kurs | 16,54 | 15,16 | 9,980 | 8,200 | 4,660 | 7,310 |
| ∅-Preis | 15,77 | 16,03 | 12,27 | 10,14 | 7,297 | 7,126 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,012 | -12,09 | -12,09 | -19,63 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 41 | 70 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 61 | 105 | 399 | 917 |
Quotes
- Geld (24.10.)15,27
- Brief (24.10.)16,12
- Spread (in %)0,8500 (5,57 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.10.2025
- Rücknahmepreis15,27
- Differenz abs.-0,2000
- Differenz rel.-1,293 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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