F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
22,87 USD
+2,19 %
+0,49
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| Frankfurt | 19,45EUR | 18:31 | ||
| Hamburg | 19,38EUR | 08:04 | ||
| Hannover | 19,40EUR | 08:12 | ||
| München | 19,40EUR | 08:10 | ||
| Düsseldorf | 19,49EUR | 18:45 | ||
| L&S | 19,49EUR | 19:32 | ||
| Quotrix | 19,30EUR | 07:27 | ||
| Stuttgart | 19,50EUR | 18:45 | ||
| Tradegate | 19,39EUR | 19.02. | ||
| EUR-Fonds | 19,46EUR | 19.02. | ||
| USD-Fonds | 22,87USD | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +1,78 | +97,50 | +173,56 | +311,33 | +224,40 |
| Volatilität [%] | 45,07 | 74,64 | 44,33 | 40,47 | 32,32 | 31,89 |
| Sharpe-Ratio | 1,419 | 0,6204 | 3,295 | 2,667 | 1,564 | 0,8282 |
| Hoch | 22,87 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 |
| Tief | 22,03 | 20,53 | 11,58 | 7,860 | 4,720 | 4,310 |
| Hist. Kurs | 22,71 | 22,47 | 11,58 | 8,360 | 5,560 | 7,050 |
| ∅-Preis | 22,50 | 22,62 | 17,41 | 13,80 | 8,714 | 7,852 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,994 | -18,11 | -18,11 | -18,11 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 30 | 41 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 43 | 61 | 399 | 917 |
Quotes
- Geld (19.02.)22,87
- Brief (19.02.)24,14
- Spread (in %)1,270 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.02.2026
- Rücknahmepreis22,87
- Differenz abs.+0,4900
- Differenz rel.+2,190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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