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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	13,64EUR	14.11.	500	6.820,00
Berlin	13,71EUR	14.11.
Frankfurt	13,64EUR	14.11.
Hamburg	13,79EUR	14.11.
Hannover	13,79EUR	14.11.
München	13,80EUR	14.11.
Düsseldorf	13,65EUR	14.11.
Tradegate	12,74EUR	14.11.
EUR-Fonds	13,68EUR	14.11.
USD-Fonds	15,93USD	14.11.
L&S	13,52EUR	14.11.
Quotrix	13,71EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,06	-6,51	+66,28	+137,05	+197,76	+121,25
Volatilität [%]	50,07	46,45	31,98	34,01	29,94	30,53
Sharpe-Ratio	6,003	-1,489	3,250	2,675	1,293	0,6006
Hoch	16,48	17,37	17,37	17,37	17,37	17,37
Tief	15,02	14,43	9,580	6,590	4,720	4,310
Hist. Kurs	15,02	17,04	9,580	6,720	5,350	7,200
∅-Preis	15,88	15,56	12,87	10,60	7,504	7,221
∅-Volumen
Max. Verlust [%]	-3,337	-16,93	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	21	41	41	274	638
Max. Verlustperiode (Kalendertage)	2	29	61	61	399	917

Quotes

Geld (14.11.)15,93
Brief (14.11.)16,81
Spread (in %)0,8800 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.11.2025
Rücknahmepreis15,93
Differenz abs.-0,1700
Differenz rel.-1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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