Franklin Gold and Precious Metals Fund A(Ydis)EUR Aktienfonds - Rücknahmekurs - LU0496367920

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,77	+10,15	-2,94	+62,82	+297,37	+233,90
Volatilität [%]	34,10	40,05	47,35	45,40	34,80	31,76
Sharpe-Ratio	11,46	3,151	0,0678	1,268	1,454	0,8519
Hoch	25,95	26,79	26,79	29,43	29,43	29,43
Tief	24,54	23,23	18,87	15,79	5,860	5,860
Hist. Kurs	24,54	23,34	26,49	15,79	6,470	7,700
∅-Preis	25,35	24,86	22,92	21,96	13,37	11,01
∅-Volumen
Max. Verlust [%]	-0,9249	-8,399	-29,48	-35,88	-35,88	-42,88
Max. Verlustperiode (Handelstage)	1	8	115	130	130	638
Max. Verlustperiode (Kalendertage)	1	10	167	186	186	917

Quotes

Geld (04.09.)25,71
Brief (04.09.)27,13
Spread (in %)1,420 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis25,71
Differenz abs.-0,2400
Differenz rel.-0,9249 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367920
WKNA1CU85
HerkunftLuxemburg
NotierungseinheitStück

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