Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
23,26 EUR
+4,45 %
+0,99
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +16,30 | -1,36 | -6,13 | +27,45 | +281,31 | +164,62 |
| Volatilität [%] | 42,27 | 49,56 | 44,68 | 45,94 | 35,78 | 32,38 |
| Sharpe-Ratio | 21,97 | -0,1315 | -0,1018 | 0,7190 | 1,384 | 0,6987 |
| Hoch | 23,26 | 23,58 | 26,79 | 29,43 | 29,43 | 29,43 |
| Tief | 20,00 | 20,00 | 18,87 | 17,70 | 5,860 | 5,860 |
| Hist. Kurs | 20,00 | 23,58 | 24,78 | 18,25 | 6,100 | 8,790 |
| ∅-Preis | 21,79 | 21,93 | 22,62 | 22,98 | 14,39 | 11,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -15,18 | -26,63 | -35,88 | -35,88 | -42,88 | |
| Max. Verlustperiode (Handelstage) | 21 | 68 | 175 | 175 | 638 | |
| Max. Verlustperiode (Kalendertage) | 31 | 99 | 252 | 252 | 917 |
Quotes
- Geld (09.11.)23,26
- Brief (09.11.)24,55
- Spread (in %)1,290 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis23,26
- Differenz abs.+0,9900
- Differenz rel.+4,445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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