F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
22,96 USD
+0,35 %
+0,08
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Tradegate | 19,34EUR | 07:46 | 311 | 6.014,12 |
| L&S | 18,82EUR | 17:29 | 311 | 5.851,78 |
| Stuttgart | 18,53EUR | 21:15 | 31 | 574,52 |
| Hamburg | 19,34EUR | 08:08 | ||
| Hannover | 19,33EUR | 08:48 | ||
| München | 19,32EUR | 08:02 | ||
| Düsseldorf | 18,62EUR | 20:46 | ||
| Frankfurt | 18,59EUR | 19:27 | ||
| Quotrix | 19,18EUR | 07:27 | ||
| EUR-Fonds | 19,52EUR | 20.04. | ||
| USD-Fonds | 22,96USD | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +28,63 | +48,61 | +118,67 | +264,44 | +193,23 |
| Volatilität [%] | 26,10 | 43,88 | 49,14 | 41,63 | 33,74 | 32,68 |
| Sharpe-Ratio | 2,329 | 7,324 | 1,866 | 2,063 | 1,397 | 0,7557 |
| Hoch | 22,96 | 22,96 | 25,83 | 25,83 | 25,83 | 25,83 |
| Tief | 22,34 | 17,85 | 14,43 | 9,530 | 4,720 | 4,310 |
| Hist. Kurs | 22,74 | 17,85 | 15,45 | 10,50 | 6,300 | 7,830 |
| ∅-Preis | 22,66 | 20,72 | 19,83 | 15,92 | 9,595 | 8,330 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,759 | -5,457 | -30,89 | -30,89 | -30,89 | -48,13 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 34 | 41 | 256 | 638 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 49 | 61 | 375 | 917 |
Quotes
- Geld (20.04.)22,96
- Brief (20.04.)24,23
- Spread (in %)1,270 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.04.2026
- Rücknahmepreis22,96
- Differenz abs.+0,0800
- Differenz rel.+0,3497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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