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	18,37EUR	13.03.	50	918,70
Stuttgart	18,34EUR	13.03.	20	366,70
Tradegate	19,40EUR	13.03.	13	252,24
Düsseldorf	18,33EUR	13.03.
Hamburg	19,23EUR	13.03.
Hannover	19,07EUR	13.03.
München	19,23EUR	13.03.
EUR-Fonds	18,20EUR	13.03.
USD-Fonds	20,89USD	13.03.
L&S	18,23EUR	13.03.
Quotrix	19,22EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,49	-8,01	+45,27	+142,91	+274,37	+197,16
Volatilität [%]	31,75	42,78	45,78	41,15	32,50	32,02
Sharpe-Ratio	-7,389	-0,5499	2,135	2,493	1,525	0,8107
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	23,08	22,71	14,38	8,600	5,580	7,030
∅-Preis	22,92	23,63	18,76	14,75	9,083	8,054
∅-Volumen
Max. Verlust [%]	-4,715	-13,94	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	8	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	10	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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