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	19,70EUR	07:45	250	4.925,75
Stuttgart	19,42EUR	15:00	170	3.301,06
Düsseldorf	19,37EUR	14:15
Frankfurt	19,33EUR	14:01
Hamburg	19,41EUR	08:05
Hannover	19,40EUR	08:26
München	19,41EUR	08:05
L&S	19,38EUR	15:21
Quotrix	19,42EUR	07:27
EUR-Fonds	19,16EUR	20.01.
USD-Fonds	22,47USD	20.01.
Berlin	16,53EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,54	+18,26	+100,80	+207,81	+254,42	+197,22
Volatilität [%]	66,41	38,30	34,41	35,16	30,21	30,68
Sharpe-Ratio	7,998	5,847	4,153	3,332	1,482	0,7907
Hoch	22,47	22,47	22,47	22,47	22,47	22,47
Tief	20,96	19,00	10,44	7,300	4,720	4,310
Hist. Kurs	21,09	19,00	11,19	7,300	6,340	7,560
∅-Preis	21,38	20,20	15,48	12,56	8,250	7,598
∅-Volumen
Max. Verlust [%]	-0,6164	-4,715	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	5	30	41	274	638
Max. Verlustperiode (Kalendertage)	2	10	43	61	399	917

Quotes

Geld (20.01.)22,47
Brief (20.01.)23,72
Spread (in %)1,250 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.01.2026
Rücknahmepreis22,47
Differenz abs.+1,510
Differenz rel.+7,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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