Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
23,44 EUR
-0,59 %
-0,14
Börse:
Stand:
12.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -6,16 | -6,95 | +24,35 | +267,97 | +190,46 |
| Volatilität [%] | 30,47 | 30,99 | 43,00 | 45,59 | 34,99 | 31,88 |
| Sharpe-Ratio | -1,179 | -2,377 | -0,1656 | 0,6671 | 1,374 | 0,7629 |
| Hoch | 23,58 | 25,70 | 26,79 | 29,43 | 29,43 | 29,43 |
| Tief | 22,99 | 22,99 | 18,87 | 16,67 | 5,860 | 5,860 |
| Hist. Kurs | 23,58 | 24,98 | 25,19 | 18,85 | 6,370 | 8,070 |
| ∅-Preis | 23,34 | 24,13 | 23,02 | 22,66 | 13,97 | 11,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,502 | -10,54 | -27,28 | -35,88 | -35,88 | -42,88 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 85 | 155 | 155 | 638 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 122 | 224 | 224 | 917 |
Quotes
- Geld (12.10.)23,44
- Brief (12.10.)24,74
- Spread (in %)1,300 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis23,44
- Differenz abs.-0,1400
- Differenz rel.-0,5937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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