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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	15,53EUR	08:19
Frankfurt	15,38EUR	17:21
Hamburg	15,64EUR	08:11
Hannover	15,60EUR	09:16
München	15,63EUR	08:16
Düsseldorf	15,46EUR	17:45
L&S	15,50EUR	18:43
Quotrix	15,66EUR	07:27
Stuttgart	15,43EUR	18:15
Tradegate	15,58EUR	16.12.	70	1.090,53
EUR-Fonds	15,38EUR	16.12.
USD-Fonds	18,11USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+15,35	+59,98	+161,71	+233,52	+135,19
Volatilität [%]	23,76	32,19	32,52	34,18	29,86	30,58
Sharpe-Ratio	4,390	5,649	2,988	2,955	1,425	0,6407
Hoch	18,34	18,34	18,34	18,34	18,34	18,34
Tief	17,81	15,30	10,44	6,590	4,720	4,310
Hist. Kurs	17,81	15,70	11,32	6,920	5,430	7,700
∅-Preis	18,16	16,96	13,91	11,42	7,830	7,384
∅-Volumen
Max. Verlust [%]	-1,254	-3,713	-16,93	-16,93	-29,87	-48,13
Max. Verlustperiode (Handelstage)	2	6	30	41	274	638
Max. Verlustperiode (Kalendertage)	4	8	43	61	399	917

Quotes

Geld (16.12.)18,11
Brief (16.12.)19,11
Spread (in %)1,0000 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.12.2025
Rücknahmepreis18,11
Differenz abs.-0,1800
Differenz rel.-0,9841 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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