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	11,93EUR	17.09.	100	1.193,00
Berlin	12,04EUR	17.09.
Hamburg	12,07EUR	17.09.
Hannover	12,07EUR	17.09.
München	12,08EUR	17.09.
Düsseldorf	11,96EUR	17.09.
Frankfurt	11,87EUR	17.09.
Tradegate	9,518EUR	17.09.
EUR-Fonds	11,95EUR	17.09.
USD-Fonds	14,14USD	17.09.
L&S	11,96EUR	17.09.
Quotrix	12,07EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+20,34	+54,70	+90,82	+190,35	+78,09
Volatilität [%]	20,57	28,69	35,82	32,00	30,46	30,52
Sharpe-Ratio	6,374	8,617	2,669	2,199	1,270	0,4746
Hoch	14,58	14,58	14,58	14,58	14,58	14,58
Tief	14,14	11,41	8,240	6,590	4,310	4,310
Hist. Kurs	14,14	11,75	9,140	7,410	4,870	7,940
∅-Preis	14,39	13,01	10,88	9,239	6,890	6,941
∅-Volumen
Max. Verlust [%]	-0,9602	-2,894	-12,71	-22,01	-29,87	-48,13
Max. Verlustperiode (Handelstage)	1	3	41	76	274	638
Max. Verlustperiode (Kalendertage)	1	5	61	113	399	917

Quotes

Geld (17.09.)14,14
Brief (17.09.)14,92
Spread (in %)0,7800 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2025
Rücknahmepreis14,14
Differenz abs.-0,3000
Differenz rel.-2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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