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	17,40EUR	21:55	145	2.523,00
Frankfurt	17,43EUR	18:37
Hamburg	17,28EUR	08:06
Hannover	17,29EUR	08:10
München	17,28EUR	08:02
Düsseldorf	17,35EUR	21:46
Tradegate	17,22EUR	22:25
L&S	17,04EUR	22:57
Quotrix	17,40EUR	07:27
EUR-Fonds	16,96EUR	22.05.
USD-Fonds	19,67USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-9,69	+17,01	+84,87	+248,76	+143,14
Volatilität [%]	19,71	43,55	50,71	42,30	34,45	33,10
Sharpe-Ratio	-0,2502	-2,785	0,8631	1,635	1,335	0,6386
Hoch	19,95	22,61	25,83	25,83	25,83	25,83
Tief	19,67	19,67	16,81	10,44	4,720	4,310
Hist. Kurs	19,68	21,78	16,81	10,64	5,640	8,090
∅-Preis	19,80	20,98	21,01	16,98	10,08	8,582
∅-Volumen
Max. Verlust [%]	-1,404	-13,00	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	2	9	58	58	175	638
Max. Verlustperiode (Kalendertage)	2	13	81	81	248	917

Quotes

Geld (22.05.)19,67
Brief (22.05.)20,76
Spread (in %)1,090 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis19,67
Differenz abs.-0,2100
Differenz rel.-1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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