Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
25,41 EUR
-1,21 %
-0,31
Börse:
Stand:
14.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,54 | +0,55 | +39,08 | +122,70 | +230,86 | +195,81 |
| Volatilität [%] | 21,77 | 38,02 | 46,98 | 39,22 | 31,79 | 30,06 |
| Sharpe-Ratio | 7,227 | 0,3036 | 1,641 | 2,213 | 1,357 | 0,7996 |
| Hoch | 25,72 | 25,95 | 29,43 | 29,43 | 29,43 | 29,43 |
| Tief | 24,78 | 22,85 | 17,70 | 11,41 | 5,860 | 5,860 |
| Hist. Kurs | 24,78 | 25,27 | 18,27 | 11,41 | 7,680 | 8,590 |
| ∅-Preis | 25,36 | 24,54 | 23,59 | 19,11 | 11,75 | 10,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,205 | -11,95 | -30,11 | -30,11 | -30,11 | -42,88 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 52 | 52 | 223 | 638 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 73 | 73 | 326 | 917 |
Quotes
- Geld (14.05.)25,41
- Brief (14.05.)26,82
- Spread (in %)1,410 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.05.2026
- Rücknahmepreis25,41
- Differenz abs.-0,3100
- Differenz rel.-1,205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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