Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
16,50 EUR
+1,04 %
+0,17
Börse:
Stand:
15.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,50 | +23,41 | +53,92 | +84,98 | +152,29 | +82,93 |
Volatilität [%] | 10,63 | 27,93 | 32,65 | 29,23 | 27,12 | 27,44 |
Sharpe-Ratio | 19,65 | 9,459 | 2,690 | 2,162 | 1,183 | 0,4920 |
Hoch | 16,50 | 16,50 | 16,50 | 16,50 | 16,50 | 16,50 |
Tief | 15,79 | 13,05 | 10,02 | 8,440 | 5,860 | 5,860 |
Hist. Kurs | 15,79 | 13,37 | 10,72 | 8,920 | 6,540 | 9,020 |
∅-Preis | 16,11 | 14,67 | 12,58 | 11,02 | 8,396 | 8,304 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0612 | -2,466 | -14,07 | -19,08 | -27,74 | -42,88 |
Max. Verlustperiode (Handelstage) | 1 | 2 | 42 | 70 | 272 | 638 |
Max. Verlustperiode (Kalendertage) | 1 | 3 | 62 | 105 | 397 | 917 |
Quotes
- Geld (15.09.)16,50
- Brief (15.09.)17,41
- Spread (in %)0,9100 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis16,50
- Differenz abs.+0,1700
- Differenz rel.+1,041 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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