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 [%]	-1,16	-1,60	-1,20	+75,71	+228,06	+173,52
Volatilität [%]	36,69	58,15	51,21	42,19	33,13	30,87
Sharpe-Ratio	-2,575	-0,1453	0,1674	1,517	1,312	0,7381
Hoch	22,98	23,71	29,43	29,43	29,43	29,43
Tief	22,21	19,45	19,45	12,10	5,860	5,860
Hist. Kurs	22,47	22,57	22,48	12,64	6,770	8,120
∅-Preis	22,59	22,21	24,16	20,04	12,26	10,41
∅-Volumen
Max. Verlust [%]	-3,351	-17,97	-33,91	-33,91	-33,91	-42,88
Max. Verlustperiode (Handelstage)	2	14	76	76	174	638
Max. Verlustperiode (Kalendertage)	2	20	108	108	247	917

Quotes

Geld (18.06.)22,21
Brief (18.06.)23,44
Spread (in %)1,230 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis22,21
Differenz abs.-0,4800
Differenz rel.-2,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367920
WKNA1CU85
HerkunftLuxemburg
NotierungseinheitStück

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