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

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Börse / Markt	Letzter	Kurszeit
L&S	16,12EUR	08:03
Quotrix	16,15EUR	07:27
Stuttgart	15,98EUR	07:35
Düsseldorf	16,21EUR	27.10.
Frankfurt	16,07EUR	27.10.
Hamburg	15,69EUR	27.10.
Hannover	15,69EUR	27.10.
München	15,69EUR	27.10.
Tradegate	17,01EUR	27.10.
EUR-Fonds	16,30EUR	27.10.
USD-Fonds	18,18USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,86	-13,96	-15,99	+23,34	+256,47	+148,70
Volatilität [%]	46,55	35,62	45,73	47,78	37,71	34,90
Sharpe-Ratio	-9,667	-6,086	-0,7154	0,5719	1,244	0,6188
Hoch	18,91	21,13	23,48	25,83	25,83	25,83
Tief	17,40	17,40	16,17	14,43	4,770	4,310
Hist. Kurs	18,91	21,13	21,64	14,74	5,100	7,310
∅-Preis	18,14	19,30	19,67	19,85	12,09	9,629
∅-Volumen
Max. Verlust [%]	-7,985	-17,65	-28,48	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	4	21	68	165	165	638
Max. Verlustperiode (Kalendertage)	6	31	99	238	238	917

Quotes

Geld (27.10.)18,18
Brief (27.10.)19,19
Spread (in %)1,010 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.10.2026
Rücknahmepreis18,18
Differenz abs.+0,5800
Differenz rel.+3,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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