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	19,21EUR	21:55	72	1.383,19
Frankfurt	19,55EUR	19:32
Hamburg	19,71EUR	08:02
Hannover	19,71EUR	08:08
München	19,71EUR	08:01
Düsseldorf	19,21EUR	21:45
Tradegate	19,68EUR	22:25
L&S	19,11EUR	22:57
EUR-Fonds	19,83EUR	11.03.
USD-Fonds	22,97USD	11.03.
Quotrix	20,23EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+5,37	+59,74	+174,43	+333,40	+226,74
Volatilität [%]	20,03	43,58	45,67	41,06	32,56	31,99
Sharpe-Ratio	-2,060	1,857	2,303	2,645	1,609	0,8318
Hoch	23,33	25,83	25,83	25,83	25,83	25,83
Tief	22,97	21,80	14,14	8,240	4,720	4,310
Hist. Kurs	23,12	21,80	14,38	8,370	5,300	7,030
∅-Preis	23,10	23,61	18,73	14,69	9,061	8,043
∅-Volumen
Max. Verlust [%]	-1,543	-11,07	-18,11	-18,11	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	7	30	41	274	638
Max. Verlustperiode (Kalendertage)	4	9	43	61	399	917

Quotes

Geld (11.03.)22,97
Brief (11.03.)24,24
Spread (in %)1,270 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.03.2026
Rücknahmepreis22,97
Differenz abs.-0,3600
Differenz rel.-1,543 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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