Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
21,36 EUR
-7,41 %
-1,71
Börse:
Stand:
19.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -16,95 | -17,50 | +28,44 | +88,36 | +197,91 | +165,34 |
| Volatilität [%] | 46,92 | 44,55 | 44,81 | 38,95 | 30,39 | 29,27 |
| Sharpe-Ratio | -14,60 | -3,298 | 1,688 | 1,989 | 1,374 | 0,7920 |
| Hoch | 25,72 | 29,43 | 29,43 | 29,43 | 29,43 | 29,43 |
| Tief | 21,36 | 21,36 | 16,63 | 10,02 | 5,860 | 5,860 |
| Hist. Kurs | 25,72 | 25,89 | 16,63 | 11,34 | 7,170 | 8,050 |
| ∅-Preis | 24,37 | 26,57 | 21,65 | 17,14 | 10,88 | 9,654 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,30 | -21,61 | -21,61 | -21,61 | -27,74 | -42,88 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 29 | 42 | 272 | 638 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 41 | 62 | 397 | 917 |
Quotes
- Geld (19.03.)21,36
- Brief (19.03.)22,54
- Spread (in %)1,180 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis21,36
- Differenz abs.-1,710
- Differenz rel.-7,412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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