F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
20,79 USD
-2,35 %
-0,50
Börse:
Stand:
02.02.
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|---|---|---|---|---|
| Stuttgart | 18,43EUR | 16:00 | 95 | 1.750,47 |
| Düsseldorf | 18,34EUR | 16:15 | ||
| Frankfurt | 18,22EUR | 14:26 | ||
| Hamburg | 18,20EUR | 08:09 | ||
| Hannover | 18,20EUR | 08:06 | ||
| München | 18,06EUR | 08:24 | ||
| L&S | 18,22EUR | 16:38 | ||
| Tradegate | 18,91EUR | 02.02. | ||
| EUR-Fonds | 17,56EUR | 02.02. | ||
| USD-Fonds | 20,79USD | 02.02. | ||
| Quotrix | 19,74EUR | 30.01. | ||
| Berlin | 16,53EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -15,35 | +8,28 | +96,32 | +171,76 | +250,59 | +187,15 |
| Volatilität [%] | 91,53 | 60,72 | 39,16 | 37,92 | 31,20 | 31,21 |
| Sharpe-Ratio | -11,45 | 1,943 | 3,616 | 2,801 | 1,439 | 0,7618 |
| Hoch | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 |
| Tief | 20,79 | 19,20 | 10,59 | 7,650 | 4,720 | 4,310 |
| Hist. Kurs | 24,56 | 19,20 | 10,59 | 7,650 | 5,930 | 7,240 |
| ∅-Preis | 23,13 | 21,69 | 16,34 | 13,13 | 8,455 | 7,711 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -17,07 | -17,07 | -17,07 | -17,07 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 30 | 41 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 43 | 61 | 399 | 917 |
Quotes
- Geld (02.02.)20,79
- Brief (02.02.)21,94
- Spread (in %)1,150 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.02.2026
- Rücknahmepreis20,79
- Differenz abs.-0,5000
- Differenz rel.-2,349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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