F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496369389

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	17,61EUR	17:30
München	17,96EUR	09:10
Düsseldorf	17,62EUR	19:45
Frankfurt	17,62EUR	19:35
EUR-Fonds	18,12EUR	26.06.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,89	-13,71	-6,84	+67,93	+196,08	+148,22
Volatilität [%]	53,06	56,47	51,55	42,53	33,35	31,03
Sharpe-Ratio	-8,336	-3,224	-0,0647	1,401	1,203	0,6743
Hoch	19,46	21,00	26,12	26,12	26,12	26,12
Tief	17,74	17,23	17,23	10,79	5,280	5,280
Hist. Kurs	19,46	21,00	19,45	10,79	6,120	7,300
∅-Preis	18,33	19,20	21,36	17,95	11,02	9,403
∅-Volumen
Max. Verlust [%]	-8,839	-17,95	-34,04	-34,04	-34,04	-43,71
Max. Verlustperiode (Handelstage)	4	19	81	81	175	711
Max. Verlustperiode (Kalendertage)	4	28	116	116	248	1.026

Quotes

Geld (26.06.)18,12
Brief (26.06.)18,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis18,12
Differenz abs.+0,3400
Differenz rel.+1,912 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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