Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
18,88 EUR
-4,60 %
-0,91
Börse:
Stand:
17.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,17 | +16,11 | +55,14 | +88,24 | +204,52 | +122,90 |
Volatilität [%] | 48,42 | 32,29 | 28,18 | 30,19 | 27,10 | 27,45 |
Sharpe-Ratio | 3,436 | 5,661 | 3,174 | 2,196 | 1,423 | 0,6404 |
Hoch | 19,79 | 19,79 | 19,79 | 19,79 | 19,79 | 19,79 |
Tief | 18,30 | 16,26 | 11,37 | 8,440 | 5,860 | 5,860 |
Hist. Kurs | 18,30 | 16,26 | 12,17 | 10,03 | 6,200 | 8,470 |
∅-Preis | 19,06 | 18,08 | 13,87 | 11,89 | 8,769 | 8,489 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,598 | -4,598 | -9,431 | -19,08 | -27,74 | -42,88 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 42 | 70 | 272 | 638 |
Max. Verlustperiode (Kalendertage) | 1 | 5 | 62 | 105 | 397 | 917 |
Quotes
- Geld (17.10.)18,88
- Brief (17.10.)19,93
- Spread (in %)1,050 (5,56 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis18,88
- Differenz abs.-0,9100
- Differenz rel.-4,598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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