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	15,65EUR	11.12.	300	4.693,80
Hamburg	15,32EUR	11.12.	250	3.830,00
Berlin	15,11EUR	11.12.
Hannover	15,15EUR	11.12.
München	15,16EUR	11.12.
Düsseldorf	15,56EUR	11.12.
Tradegate	15,13EUR	11.12.
L&S	15,46EUR	11.12.
Quotrix	15,09EUR	11.12.
Stuttgart	15,55EUR	11.12.
EUR-Fonds	15,31EUR	10.12.
USD-Fonds	17,81USD	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+11,87	+60,02	+139,38	+222,64	+143,31
Volatilität [%]	32,84	35,51	32,90	34,38	29,96	30,64
Sharpe-Ratio	5,182	4,069	2,957	2,678	1,383	0,6620
Hoch	17,81	17,81	17,81	17,81	17,81	17,81
Tief	17,02	15,30	10,44	6,590	4,720	4,310
Hist. Kurs	17,34	15,92	11,13	7,440	5,520	7,320
∅-Preis	17,39	16,55	13,69	11,25	7,760	7,349
∅-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 (10.12.)17,81
Brief (10.12.)18,80
Spread (in %)0,9900 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.12.2025
Rücknahmepreis17,81
Differenz abs.+0,4000
Differenz rel.+2,298 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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