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	18,03EUR	02.04.	120	2.163,12
Tradegate	18,06EUR	02.04.	1	18,06
Hamburg	17,61EUR	02.04.
Hannover	17,62EUR	02.04.
München	17,63EUR	02.04.
Düsseldorf	17,99EUR	02.04.
Frankfurt	17,99EUR	02.04.
EUR-Fonds	18,01EUR	02.04.
USD-Fonds	20,76USD	02.04.
L&S	17,99EUR	02.04.
Quotrix	17,82EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,19	-13,97	+30,48	+148,03	+227,44	+193,22
Volatilität [%]	68,07	61,33	50,98	43,00	33,74	32,67
Sharpe-Ratio	9,016	-2,669	1,283	2,311	1,289	0,7547
Hoch	21,16	24,13	25,83	25,83	25,83	25,83
Tief	18,83	17,85	14,43	8,240	4,720	4,310
Hist. Kurs	18,84	24,13	15,91	8,370	6,340	7,080
∅-Preis	19,99	20,69	19,30	15,39	9,361	8,201
∅-Volumen
Max. Verlust [%]	-1,890	-26,03	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	1	21	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	29	43	61	399	917

Quotes

Geld (02.04.)20,76
Brief (02.04.)21,91
Spread (in %)1,150 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.04.2026
Rücknahmepreis20,76
Differenz abs.-0,4000
Differenz rel.-1,890 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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