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	15,79EUR	12.06.	129	2.036,65
Tradegate	15,64EUR	12.06.	129	2.017,17
Hamburg	15,27EUR	12.06.
Hannover	15,33EUR	12.06.
München	15,32EUR	12.06.
Düsseldorf	15,80EUR	12.06.
Frankfurt	15,86EUR	12.06.
EUR-Fonds	15,95EUR	12.06.
USD-Fonds	18,45USD	12.06.
L&S	15,58EUR	12.06.
Quotrix	15,30EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	-18,40	+0,60	+59,33	+221,99	+130,63
Volatilität [%]	70,44	57,40	53,45	44,20	35,30	33,64
Sharpe-Ratio	1,030	-4,023	0,2522	1,244	1,231	0,6020
Hoch	18,45	22,61	25,83	25,83	25,83	25,83
Tief	16,85	16,85	16,85	10,44	4,720	4,310
Hist. Kurs	18,25	22,61	18,34	11,58	5,730	8,000
∅-Preis	17,90	19,75	21,13	17,43	10,31	8,704
∅-Volumen
Max. Verlust [%]	-7,671	-25,48	-34,77	-34,77	-34,77	-48,13
Max. Verlustperiode (Handelstage)	3	21	72	72	175	638
Max. Verlustperiode (Kalendertage)	3	30	102	102	248	917

Quotes

Geld (12.06.)18,45
Brief (12.06.)19,47
Spread (in %)1,020 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.06.2026
Rücknahmepreis18,45
Differenz abs.+0,6200
Differenz rel.+3,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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