F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496367417

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Börse / Markt	Letzter	Kurszeit
Frankfurt	15,93EUR	23.06.
Hamburg	15,96EUR	23.06.
Hannover	16,09EUR	23.06.
München	16,12EUR	23.06.
Düsseldorf	15,79EUR	23.06.
Tradegate	16,41EUR	23.06.
L&S	15,62EUR	23.06.
Stuttgart	15,84EUR	23.06.
EUR-Fonds	16,45EUR	22.06.
USD-Fonds	18,84USD	22.06.
Quotrix	16,41EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,94	-4,22	-5,85	+71,27	+240,69	+157,73
Volatilität [%]	9,337	60,01	54,30	44,64	35,58	33,73
Sharpe-Ratio	-55,55	-0,6999	0,0036	1,399	1,282	0,6678
Hoch	20,03	20,76	25,83	25,83	25,83	25,83
Tief	18,84	16,85	16,85	10,44	4,720	4,310
Hist. Kurs	20,03	19,67	20,01	11,00	5,530	7,310
∅-Preis	19,39	19,29	21,20	17,59	10,42	8,754
∅-Volumen
Max. Verlust [%]	-5,941	-18,83	-34,77	-34,77	-34,77	-48,13
Max. Verlustperiode (Handelstage)	3	15	77	77	175	638
Max. Verlustperiode (Kalendertage)	6	24	112	112	248	917

Quotes

Geld (22.06.)18,84
Brief (22.06.)19,88
Spread (in %)1,040 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.06.2026
Rücknahmepreis18,84
Differenz abs.-0,2600
Differenz rel.-1,361 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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