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

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Börse / Markt	Letzter	Kurszeit
Hamburg	17,68EUR	29.09.
Hannover	17,68EUR	29.09.
Frankfurt	17,67EUR	29.09.
München	17,68EUR	29.09.
Düsseldorf	17,78EUR	29.09.
Tradegate	18,54EUR	29.09.
EUR-Fonds	17,90EUR	29.09.
USD-Fonds	20,33USD	29.09.
L&S	17,72EUR	29.09.
Quotrix	17,76EUR	29.09.
Stuttgart	17,78EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,97	-9,28	+7,91	+29,49	+309,88	+231,65
Volatilität [%]	39,70	38,16	47,32	48,30	37,46	34,74
Sharpe-Ratio	-14,88	-3,436	0,4676	0,7180	1,394	0,7972
Hoch	22,09	22,66	23,48	25,83	25,83	25,83
Tief	20,11	20,11	16,17	14,43	4,720	4,310
Hist. Kurs	22,09	22,41	18,84	15,70	4,960	6,130
∅-Preis	21,12	21,64	20,03	19,60	11,71	9,434
∅-Volumen
Max. Verlust [%]	-8,963	-11,25	-29,57	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	4	16	87	145	145	638
Max. Verlustperiode (Kalendertage)	6	25	126	210	210	917

Quotes

Geld (29.09.)20,33
Brief (29.09.)21,46
Spread (in %)1,130 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.09.2026
Rücknahmepreis20,33
Differenz abs.+0,2200
Differenz rel.+1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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