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

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Börse / Markt	Letzter	Kurszeit
Berlin	14,50EUR	28.11.
Frankfurt	14,75EUR	28.11.
Hamburg	14,60EUR	28.11.
Hannover	14,59EUR	28.11.
München	14,60EUR	28.11.
Düsseldorf	14,76EUR	28.11.
Tradegate	13,52EUR	28.11.
EUR-Fonds	15,01EUR	28.11.
USD-Fonds	17,36USD	28.11.
L&S	14,56EUR	28.11.
Stuttgart	14,77EUR	28.11.
Quotrix	13,71EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,46	+16,98	+64,08	+139,45	+226,93	+151,59
Volatilität [%]	20,70	40,81	33,05	34,37	30,07	30,64
Sharpe-Ratio	37,84	4,738	3,073	2,680	1,393	0,6826
Hoch	17,36	17,36	17,37	17,37	17,37	17,37
Tief	15,30	14,43	10,44	6,590	4,720	4,310
Hist. Kurs	15,30	14,84	10,58	7,250	5,310	6,900
∅-Preis	16,32	15,63	13,28	10,92	7,634	7,285
∅-Volumen
Max. Verlust [%]		-7,160	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)		9	41	41	274	638
Max. Verlustperiode (Kalendertage)		13	61	61	399	917

Quotes

Geld (28.11.)17,36
Brief (28.11.)18,32
Spread (in %)0,9600 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis17,36
Differenz abs.+0,5500
Differenz rel.+3,272 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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