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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	17,03EUR	13:15	590	10.044,75
Stuttgart	17,57EUR	21:45	1	17,57
Hamburg	16,92EUR	08:17
Hannover	16,92EUR	08:51
München	16,92EUR	08:02
Düsseldorf	17,44EUR	21:45
Frankfurt	17,47EUR	19:34
L&S	17,36EUR	22:57
Quotrix	17,12EUR	07:27
EUR-Fonds	17,10EUR	05.01.
USD-Fonds	19,94USD	05.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+14,73	+81,27	+192,38	+223,18	+143,77
Volatilität [%]	42,08	32,77	33,07	34,58	29,94	30,62
Sharpe-Ratio	4,585	5,634	3,670	3,249	1,390	0,6635
Hoch	19,94	20,15	20,15	20,15	20,15	20,15
Tief	19,20	17,02	10,44	6,820	4,720	4,310
Hist. Kurs	19,49	17,38	11,00	6,820	6,170	8,180
∅-Preis	19,47	18,79	14,68	12,03	8,056	7,495
∅-Volumen
Max. Verlust [%]	-1,488	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	3	10	43	61	399	917

Quotes

Geld (05.01.)19,94
Brief (05.01.)21,04
Spread (in %)1,100 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.01.2026
Rücknahmepreis19,94
Differenz abs.+0,7400
Differenz rel.+3,854 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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