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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	18,45EUR	16.03.	161	2.969,81
Hamburg	18,06EUR	16.03.
Hannover	18,10EUR	16.03.
München	18,13EUR	16.03.
Düsseldorf	18,07EUR	16.03.
Frankfurt	17,97EUR	16.03.
L&S	17,99EUR	16.03.
Quotrix	18,49EUR	16.03.
Stuttgart	18,15EUR	16.03.
EUR-Fonds	18,20EUR	13.03.
USD-Fonds	20,89USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,09	-8,01	+44,67	+138,47	+277,76	+192,17
Volatilität [%]	51,11	47,09	46,85	41,65	32,73	32,13
Sharpe-Ratio	-11,69	-2,197	1,820	2,272	1,466	0,7607
Hoch	23,33	25,83	25,83	25,83	25,83	25,83
Tief	20,89	20,89	14,14	8,240	4,720	4,310
Hist. Kurs	22,98	22,71	14,44	8,760	5,530	7,150
∅-Preis	22,48	23,50	18,85	14,79	9,113	8,065
∅-Volumen
Max. Verlust [%]	-10,46	-19,13	-19,13	-19,13	-29,87	-48,13
Max. Verlustperiode (Handelstage)	3	9	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	11	43	61	399	917

Quotes

Geld (13.03.)20,89
Brief (13.03.)22,05
Spread (in %)1,160 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.03.2026
Rücknahmepreis20,89
Differenz abs.-1,340
Differenz rel.-6,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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