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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	14,83EUR	10.12.	2.891	42.882,20
Stuttgart	15,00EUR	10.12.	150	2.249,70
Berlin	14,86EUR	10.12.
Hamburg	14,91EUR	10.12.
Hannover	14,92EUR	10.12.
München	14,91EUR	10.12.
Düsseldorf	15,03EUR	10.12.
Tradegate	15,13EUR	10.12.
L&S	14,94EUR	10.12.
Quotrix	14,96EUR	10.12.
EUR-Fonds	14,96EUR	09.12.
USD-Fonds	17,41USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+9,91	+56,85	+140,47	+215,40	+138,17
Volatilität [%]	28,26	34,93	32,79	34,41	29,96	30,63
Sharpe-Ratio	0,5463	3,495	2,844	2,689	1,359	0,6484
Hoch	17,41	17,50	17,50	17,50	17,50	17,50
Tief	17,02	15,30	10,44	6,590	4,720	4,310
Hist. Kurs	17,37	15,84	11,10	7,240	5,520	7,310
∅-Preis	17,30	16,46	13,64	11,20	7,747	7,341
∅-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 (09.12.)17,41
Brief (09.12.)18,37
Spread (in %)0,9600 (5,51 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.12.2025
Rücknahmepreis17,41
Differenz abs.+0,3900
Differenz rel.+2,291 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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