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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	18,66EUR	15:34
Hamburg	18,88EUR	08:08
Hannover	18,78EUR	09:22
München	18,87EUR	08:03
Düsseldorf	18,61EUR	19:46
L&S	18,81EUR	22:57
Quotrix	18,86EUR	07:27
Stuttgart	18,76EUR	20:30
Tradegate	18,43EUR	11.05.	200	3.686,20
EUR-Fonds	19,00EUR	11.05.
USD-Fonds	22,35USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,42	+0,72	+35,62	+128,29	+262,24	+190,64
Volatilität [%]	37,77	41,49	50,01	41,61	34,19	32,94
Sharpe-Ratio	17,76	0,3580	1,475	2,168	1,377	0,7470
Hoch	22,35	22,96	25,83	25,83	25,83	25,83
Tief	20,06	20,06	15,30	9,530	4,720	4,310
Hist. Kurs	20,06	22,19	16,48	9,790	6,170	7,690
∅-Preis	21,37	21,60	20,60	16,58	9,891	8,490
∅-Volumen
Max. Verlust [%]		-12,63	-30,89	-30,89	-30,89	-48,13
Max. Verlustperiode (Handelstage)		15	49	49	223	638
Max. Verlustperiode (Kalendertage)		21	70	70	326	917

Quotes

Geld (11.05.)22,35
Brief (11.05.)23,59
Spread (in %)1,240 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.05.2026
Rücknahmepreis22,35
Differenz abs.+0,4300
Differenz rel.+1,962 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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