F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
17,02 USD
-2,07 %
-0,36
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Stuttgart | 14,93EUR | 21:55 | 434 | 6.477,45 |
| Berlin | 14,48EUR | 08:15 | ||
| Frankfurt | 14,87EUR | 19:38 | ||
| Hamburg | 14,50EUR | 08:03 | ||
| Hannover | 14,50EUR | 09:11 | ||
| München | 14,51EUR | 08:11 | ||
| Düsseldorf | 14,89EUR | 21:45 | ||
| Tradegate | 15,13EUR | 22:25 | ||
| L&S | 14,84EUR | 22:57 | ||
| EUR-Fonds | 14,60EUR | 08.12. | ||
| USD-Fonds | 17,02USD | 08.12. | ||
| Quotrix | 13,71EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | +13,32 | +50,62 | +134,44 | +208,33 | +133,79 |
| Volatilität [%] | 22,91 | 38,48 | 32,82 | 34,36 | 29,95 | 30,61 |
| Sharpe-Ratio | -1,772 | 4,184 | 2,595 | 2,618 | 1,336 | 0,6366 |
| Hoch | 17,38 | 17,50 | 17,50 | 17,50 | 17,50 | 17,50 |
| Tief | 17,02 | 15,02 | 10,44 | 6,590 | 4,720 | 4,310 |
| Hist. Kurs | 17,13 | 15,02 | 11,30 | 7,260 | 5,520 | 7,280 |
| ∅-Preis | 17,25 | 16,35 | 13,59 | 11,16 | 7,734 | 7,333 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,071 | -7,160 | -16,93 | -16,93 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 41 | 41 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 61 | 61 | 399 | 917 |
Quotes
- Geld (08.12.)17,02
- Brief (08.12.)17,96
- Spread (in %)0,9400 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.12.2025
- Rücknahmepreis17,02
- Differenz abs.-0,3600
- Differenz rel.-2,071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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