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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,11EUR	26.12.
USD-Fonds	20,15USD	26.12.
Stuttgart	16,80EUR	23.12.	198	3.325,61
Berlin	16,77EUR	23.12.
Frankfurt	16,76EUR	23.12.
Hamburg	16,89EUR	23.12.
Hannover	16,90EUR	23.12.
München	16,90EUR	23.12.
Düsseldorf	16,78EUR	23.12.
Tradegate	16,83EUR	23.12.
L&S	16,69EUR	23.12.
Quotrix	16,89EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,05	+19,87	+89,56	+202,10	+254,13	+167,95
Volatilität [%]	31,40	26,80	32,22	34,23	29,91	30,61
Sharpe-Ratio	11,64	8,503	4,065	3,375	1,488	0,7235
Hoch	20,15	20,15	20,15	20,15	20,15	20,15
Tief	19,00	16,81	10,44	6,590	4,720	4,310
Hist. Kurs	19,00	16,81	10,63	6,670	5,690	7,520
∅-Preis	19,78	18,20	14,37	11,78	7,956	7,450
∅-Volumen
Max. Verlust [%]	-0,3998	-2,743	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	1	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	1	8	43	61	399	917

Quotes

Geld (26.12.)20,15
Brief (26.12.)21,27
Spread (in %)1,120 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.12.2025
Rücknahmepreis20,15
Differenz abs.+0,2200
Differenz rel.+1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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