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 [%]	+3,84	+22,08	+71,04	+153,76	+213,79	+161,74
Volatilität [%]	25,04	27,53	30,81	31,67	27,40	27,66
Sharpe-Ratio	7,540	9,109	3,541	3,063	1,450	0,7528
Hoch	21,62	21,62	21,62	21,62	21,62	21,62
Tief	20,54	17,70	12,10	8,440	5,860	5,860
Hist. Kurs	20,82	17,71	12,64	8,520	6,890	8,260
∅-Preis	20,97	19,87	16,07	13,56	9,475	8,860
∅-Volumen
Max. Verlust [%]	-1,345	-2,938	-15,77	-15,77	-27,74	-42,88
Max. Verlustperiode (Handelstage)	2	6	29	42	272	638
Max. Verlustperiode (Kalendertage)	4	8	41	62	397	917

Quotes

Geld (19.12.)21,62
Brief (19.12.)22,82
Spread (in %)1,200 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis21,62
Differenz abs.+0,5500
Differenz rel.+2,610 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367920
WKNA1CU85
HerkunftLuxemburg
NotierungseinheitStück

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