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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	17,78EUR	18:15	3	53,34
Frankfurt	17,62EUR	18:29
Hamburg	17,94EUR	08:21
Hannover	17,94EUR	08:52
München	17,86EUR	10:08
Düsseldorf	17,67EUR	18:45
L&S	17,69EUR	19:24
EUR-Fonds	17,99EUR	06.04.
USD-Fonds	20,77USD	06.04.
Tradegate	18,06EUR	02.04.	1	18,06
Quotrix	17,82EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	-10,01	+28,93	+151,15	+225,04	+188,87
Volatilität [%]	46,75	61,54	51,04	42,97	33,76	32,67
Sharpe-Ratio	3,740	-1,890	1,242	2,342	1,282	0,7467
Hoch	21,16	23,33	25,83	25,83	25,83	25,83
Tief	20,35	17,85	14,43	8,240	4,720	4,310
Hist. Kurs	20,35	23,08	16,11	8,270	6,390	7,190
∅-Preis	20,76	20,41	19,36	15,44	9,384	8,214
∅-Volumen
Max. Verlust [%]	-1,890	-23,49	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	2	18	30	41	274	638
Max. Verlustperiode (Kalendertage)	5	27	43	61	399	917

Quotes

Geld (06.04.)20,77
Brief (06.04.)21,92
Spread (in %)1,150 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.04.2026
Rücknahmepreis20,77
Differenz abs.+0,0100
Differenz rel.+0,0482 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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