Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
25,28 EUR
-1,02 %
-0,26
Börse:
Stand:
21.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,94 | +12,46 | +93,27 | +169,22 | +224,94 | +210,95 |
| Volatilität [%] | 59,63 | 33,40 | 32,46 | 32,55 | 27,71 | 27,75 |
| Sharpe-Ratio | 6,809 | 4,703 | 4,146 | 3,158 | 1,482 | 0,8755 |
| Hoch | 25,54 | 25,54 | 25,54 | 25,54 | 25,54 | 25,54 |
| Tief | 24,07 | 21,82 | 12,18 | 9,310 | 5,860 | 5,860 |
| Hist. Kurs | 24,09 | 22,48 | 13,08 | 9,390 | 7,780 | 8,130 |
| ∅-Preis | 24,75 | 23,18 | 17,79 | 14,68 | 9,900 | 9,095 |
| ∅-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 (21.01.)25,28
- Brief (21.01.)26,68
- Spread (in %)1,400 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis25,28
- Differenz abs.-0,2600
- Differenz rel.-1,018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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