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	14,63EUR	21.07.	200	2.926,00
Frankfurt	14,88EUR	21.07.	40	595,08
Hamburg	14,31EUR	21.07.
Hannover	14,32EUR	21.07.
München	14,31EUR	21.07.
Düsseldorf	14,68EUR	21.07.
EUR-Fonds	14,83EUR	21.07.
USD-Fonds	16,93USD	21.07.
L&S	14,64EUR	21.07.
Quotrix	14,40EUR	21.07.
Stuttgart	14,66EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	-11,36	-23,67	+51,30	+190,89	+139,80
Volatilität [%]	26,24	44,32	55,02	46,05	36,15	34,05
Sharpe-Ratio	-14,98	-4,551	-0,9445	0,9963	1,079	0,5962
Hoch	17,20	19,10	25,83	25,83	25,83	25,83
Tief	16,17	16,17	16,17	10,44	4,720	4,310
Hist. Kurs	17,20	19,10	22,18	11,19	5,820	7,060
∅-Preis	16,60	17,38	20,72	18,07	10,72	8,905
∅-Volumen
Max. Verlust [%]	-5,988	-15,34	-37,40	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	4	20	96	96	170	638
Max. Verlustperiode (Kalendertage)	6	32	140	140	241	917

Quotes

Geld (21.07.)16,93
Brief (21.07.)17,87
Spread (in %)0,9400 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.07.2026
Rücknahmepreis16,93
Differenz abs.+0,7600
Differenz rel.+4,700 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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