Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
24,60 EUR
-0,65 %
-0,16
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +12,84 | +47,57 | +113,54 | +225,83 | +194,61 |
| Volatilität [%] | 28,64 | 40,89 | 47,37 | 39,38 | 31,63 | 29,93 |
| Sharpe-Ratio | 1,198 | 3,840 | 1,889 | 2,098 | 1,349 | 0,7997 |
| Hoch | 25,02 | 25,95 | 29,43 | 29,43 | 29,43 | 29,43 |
| Tief | 24,47 | 21,80 | 16,67 | 11,37 | 5,860 | 5,860 |
| Hist. Kurs | 24,47 | 21,80 | 16,67 | 11,52 | 7,550 | 8,350 |
| ∅-Preis | 24,68 | 24,54 | 22,90 | 18,47 | 11,47 | 9,987 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,918 | -5,703 | -30,11 | -30,11 | -30,11 | -42,88 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 39 | 42 | 244 | 638 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 56 | 62 | 357 | 917 |
Quotes
- Geld (27.04.)24,60
- Brief (27.04.)25,96
- Spread (in %)1,360 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis24,60
- Differenz abs.-0,1600
- Differenz rel.-0,6462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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