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	18,07EUR	18.08.	6	108,44
Stuttgart	17,36EUR	18.08.	6	104,18
Hamburg	17,79EUR	18.08.
Hannover	17,79EUR	18.08.
München	17,78EUR	18.08.
Düsseldorf	17,39EUR	18.08.
Frankfurt	17,42EUR	18.08.
EUR-Fonds	17,44EUR	18.08.
USD-Fonds	20,19USD	18.08.
L&S	17,15EUR	18.08.
Quotrix	17,79EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	+24,25	-9,79	+72,27	+293,57	+204,07
Volatilität [%]	25,14	41,81	49,68	47,19	36,69	34,38
Sharpe-Ratio	4,144	7,129	-0,0920	1,423	1,415	0,7747
Hoch	20,80	20,80	25,83	25,83	25,83	25,83
Tief	20,19	16,17	16,17	11,41	4,720	4,310
Hist. Kurs	20,46	16,25	22,38	11,72	5,130	6,640
∅-Preis	20,50	18,25	20,07	18,65	11,06	9,085
∅-Volumen
Max. Verlust [%]	-1,846	-4,517	-37,40	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	2	8	116	116	116	638
Max. Verlustperiode (Kalendertage)	2	12	168	168	168	917

Quotes

Geld (18.08.)20,19
Brief (18.08.)21,31
Spread (in %)1,120 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.08.2026
Rücknahmepreis20,19
Differenz abs.-0,6100
Differenz rel.-2,933 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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