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	19,60EUR	21:55	750	14.697,00
Frankfurt	19,57EUR	19:27	3	58,70
Hamburg	20,00EUR	08:04
Hannover	19,99EUR	08:22
München	19,99EUR	08:12
Düsseldorf	19,59EUR	21:45
Tradegate	19,68EUR	22:25
L&S	19,51EUR	22:57
Quotrix	20,23EUR	07:27
EUR-Fonds	20,04EUR	10.03.
USD-Fonds	23,33USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,32	+0,34	+62,01	+184,51	+340,19	+233,29
Volatilität [%]	38,67	49,96	45,59	41,04	32,57	31,98
Sharpe-Ratio	-5,441	0,2950	2,371	2,735	1,627	0,8443
Hoch	24,13	25,83	25,83	25,83	25,83	25,83
Tief	22,98	21,80	14,14	8,200	4,720	4,310
Hist. Kurs	24,13	23,25	14,40	8,200	5,300	7,000
∅-Preis	23,33	23,63	18,66	14,63	9,042	8,030
∅-Volumen
Max. Verlust [%]	-4,766	-11,03	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	6	9	43	61	399	917

Quotes

Geld (10.03.)23,33
Brief (10.03.)24,62
Spread (in %)1,290 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.03.2026
Rücknahmepreis23,33
Differenz abs.+0,3500
Differenz rel.+1,523 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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