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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	20,24EUR	19:06	500	10.120,50
Stuttgart	20,17EUR	21:45	112	2.259,26
Hamburg	19,79EUR	08:39
Hannover	19,96EUR	10:41
München	19,80EUR	08:03
Düsseldorf	20,18EUR	21:45
Tradegate	19,68EUR	22:25
L&S	20,14EUR	22:00
Quotrix	20,19EUR	07:27
EUR-Fonds	19,89EUR	09.03.
USD-Fonds	22,98USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,65	+1,32	+62,52	+184,41	+333,58	+232,08
Volatilität [%]	32,73	50,52	45,61	41,04	32,58	31,98
Sharpe-Ratio	-9,208	0,5693	2,384	2,735	1,613	0,8421
Hoch	24,13	25,83	25,83	25,83	25,83	25,83
Tief	22,98	21,80	14,14	8,080	4,720	4,310
Hist. Kurs	24,10	22,68	14,14	8,080	5,300	6,920
∅-Preis	23,48	23,59	18,59	14,57	9,023	8,017
∅-Volumen
Max. Verlust [%]	-4,766	-11,03	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	3	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	5	9	43	61	399	917

Quotes

Geld (09.03.)22,98
Brief (09.03.)24,25
Spread (in %)1,270 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.03.2026
Rücknahmepreis22,98
Differenz abs.-0,1000
Differenz rel.-0,4333 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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