F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
22,63 USD
+6,09 %
+1,30
Börse:
Stand:
09.02.
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|---|---|---|---|---|
| Stuttgart | 18,84EUR | 11:45 | 80 | 1.506,80 |
| Düsseldorf | 18,81EUR | 11:15 | ||
| Frankfurt | 18,84EUR | 10:40 | ||
| Hamburg | 18,82EUR | 08:08 | ||
| Hannover | 18,77EUR | 09:05 | ||
| München | 18,81EUR | 08:03 | ||
| L&S | 18,82EUR | 12:22 | ||
| Tradegate | 18,76EUR | 09.02. | 128 | 2.401,79 |
| EUR-Fonds | 19,04EUR | 09.02. | ||
| USD-Fonds | 22,63USD | 09.02. | ||
| Quotrix | 18,53EUR | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | +12,48 | +97,30 | +172,65 | +294,25 | +202,95 |
| Volatilität [%] | 99,19 | 74,35 | 42,59 | 39,59 | 31,98 | 31,69 |
| Sharpe-Ratio | 1,590 | 2,354 | 3,379 | 2,708 | 1,534 | 0,7885 |
| Hoch | 22,63 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 |
| Tief | 20,53 | 20,12 | 11,41 | 7,860 | 4,720 | 4,310 |
| Hist. Kurs | 22,20 | 20,12 | 11,47 | 8,300 | 5,740 | 7,470 |
| ∅-Preis | 21,80 | 22,13 | 16,76 | 13,40 | 8,561 | 7,768 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,978 | -18,11 | -18,11 | -18,11 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 30 | 41 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 43 | 61 | 399 | 917 |
Quotes
- Geld (09.02.)22,63
- Brief (09.02.)23,88
- Spread (in %)1,250 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.02.2026
- Rücknahmepreis22,63
- Differenz abs.+1,300
- Differenz rel.+6,095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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