Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
26,77 EUR
+2,69 %
+0,70
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,22 | +18,66 | +108,98 | +182,98 | +244,53 | +229,27 |
| Volatilität [%] | 45,11 | 35,01 | 32,63 | 32,74 | 27,80 | 27,78 |
| Sharpe-Ratio | 14,76 | 6,523 | 4,605 | 3,295 | 1,549 | 0,9142 |
| Hoch | 26,77 | 26,77 | 26,77 | 26,77 | 26,77 | 26,77 |
| Tief | 24,07 | 21,82 | 12,18 | 9,310 | 5,860 | 5,860 |
| Hist. Kurs | 24,07 | 22,56 | 12,81 | 9,460 | 7,770 | 8,130 |
| ∅-Preis | 25,55 | 23,57 | 18,00 | 14,82 | 9,950 | 9,122 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,018 | -4,298 | -15,77 | -15,77 | -27,74 | -42,88 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 42 | 272 | 638 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 41 | 62 | 397 | 917 |
Quotes
- Geld (23.01.)26,77
- Brief (23.01.)28,25
- Spread (in %)1,480 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis26,77
- Differenz abs.+0,7000
- Differenz rel.+2,685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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