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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	17,59EUR	19:40
Hamburg	18,25EUR	08:11
Hannover	18,23EUR	09:03
München	18,24EUR	08:06
Düsseldorf	17,61EUR	21:45
Tradegate	19,34EUR	22:25
L&S	17,52EUR	22:57
Quotrix	18,38EUR	07:27
Stuttgart	17,60EUR	21:55
EUR-Fonds	18,42EUR	27.04.
USD-Fonds	21,64USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+14,86	+48,42	+119,03	+246,24	+184,36
Volatilität [%]	29,21	45,06	49,85	41,92	33,99	32,82
Sharpe-Ratio	1,137	4,010	1,843	2,056	1,339	0,7354
Hoch	21,98	22,96	25,83	25,83	25,83	25,83
Tief	21,53	18,83	14,43	9,530	4,720	4,310
Hist. Kurs	21,53	18,84	14,58	9,880	6,250	7,610
∅-Preis	21,69	21,51	20,09	16,15	9,697	8,385
∅-Volumen
Max. Verlust [%]	-2,047	-6,228	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)	3	5	39	41	256	638
Max. Verlustperiode (Kalendertage)	5	7	56	61	375	917

Quotes

Geld (27.04.)21,64
Brief (27.04.)22,84
Spread (in %)1,200 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.04.2026
Rücknahmepreis21,64
Differenz abs.-0,1400
Differenz rel.-0,6428 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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