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	15,13EUR	05.12.	134	2.026,75
Berlin	14,89EUR	05.12.
Frankfurt	14,92EUR	05.12.
Hamburg	14,88EUR	05.12.
Hannover	14,88EUR	05.12.
München	14,87EUR	05.12.
Düsseldorf	14,86EUR	05.12.
EUR-Fonds	14,92EUR	05.12.
USD-Fonds	17,38USD	05.12.
L&S	14,78EUR	05.12.
Stuttgart	14,93EUR	05.12.
Quotrix	13,71EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+17,67	+55,60	+143,76	+220,07	+141,39
Volatilität [%]	21,25	37,26	32,66	34,31	29,92	30,62
Sharpe-Ratio	0,2646	5,574	2,805	2,736	1,375	0,6562
Hoch	17,50	17,50	17,50	17,50	17,50	17,50
Tief	17,13	14,77	10,44	6,590	4,720	4,310
Hist. Kurs	17,36	14,77	11,17	7,130	5,430	7,200
∅-Preis	17,35	16,24	13,55	11,12	7,713	7,326
∅-Volumen
Max. Verlust [%]	-2,114	-7,160	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	9	41	41	274	638
Max. Verlustperiode (Kalendertage)	4	13	61	61	399	917

Quotes

Geld (05.12.)17,38
Brief (05.12.)18,34
Spread (in %)0,9600 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.12.2025
Rücknahmepreis17,38
Differenz abs.+0,0400
Differenz rel.+0,2307 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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