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	17,44EUR	09.01.	257	4.482,08
Tradegate	17,41EUR	09.01.	57	992,09
Frankfurt	17,33EUR	09.01.
Hamburg	17,13EUR	09.01.
Hannover	17,10EUR	09.01.
München	17,14EUR	09.01.
Düsseldorf	17,31EUR	09.01.
EUR-Fonds	17,28EUR	09.01.
USD-Fonds	20,12USD	09.01.
L&S	17,20EUR	09.01.
Quotrix	17,26EUR	09.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,79	+15,57	+86,30	+185,80	+227,69	+157,29
Volatilität [%]	33,79	30,74	33,03	34,50	29,92	30,56
Sharpe-Ratio	7,855	5,800	3,812	3,164	1,398	0,6957
Hoch	20,29	20,29	20,29	20,29	20,29	20,29
Tief	19,20	17,41	10,44	6,990	4,720	4,310
Hist. Kurs	19,20	17,41	10,80	7,040	6,140	7,820
∅-Preis	19,93	19,14	14,90	12,17	8,107	7,524
∅-Volumen
Max. Verlust [%]	-1,281	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	10	43	61	399	917

Quotes

Geld (09.01.)20,12
Brief (09.01.)21,23
Spread (in %)1,110 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.01.2026
Rücknahmepreis20,12
Differenz abs.+0,0900
Differenz rel.+0,4493 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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