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

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Börse / Markt	Letzter	Kurszeit
Hamburg	15,94EUR	27.03.
Hannover	15,95EUR	27.03.
München	15,94EUR	27.03.
Düsseldorf	16,16EUR	27.03.
Frankfurt	16,12EUR	27.03.
Tradegate	15,75EUR	27.03.
EUR-Fonds	16,36EUR	27.03.
USD-Fonds	18,84USD	27.03.
L&S	16,08EUR	27.03.
Quotrix	16,12EUR	27.03.
Stuttgart	16,16EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,55	-26,75	+22,02	+102,15	+211,40	+171,86
Volatilität [%]	61,21	55,30	49,30	43,33	33,37	32,52
Sharpe-Ratio	4,714	-6,911	1,027	1,816	1,248	0,7110
Hoch	19,24	25,83	25,83	25,83	25,83	25,83
Tief	17,85	17,85	14,43	8,240	4,720	4,310
Hist. Kurs	17,85	25,72	15,44	9,320	6,050	6,930
∅-Preis	18,45	21,41	19,13	15,19	9,281	8,159
∅-Volumen
Max. Verlust [%]	-5,457	-30,89	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	2	19	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	25	43	61	399	917

Quotes

Geld (27.03.)18,84
Brief (27.03.)19,88
Spread (in %)1,040 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.03.2026
Rücknahmepreis18,84
Differenz abs.+0,6500
Differenz rel.+3,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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