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	20,47EUR	16:05
Düsseldorf	20,61EUR	15:15
Frankfurt	20,61EUR	15:27
München	20,94EUR	08:01
EUR-Fonds	20,77EUR	05.10.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-8,62	-2,30	+25,73	+276,27	+201,89
Volatilität [%]	17,75	31,09	43,06	45,78	35,01	31,89
Sharpe-Ratio	-5,806	-3,564	0,0603	0,6905	1,395	0,7874
Hoch	21,11	22,73	23,69	26,12	26,12	26,12
Tief	20,64	20,64	16,70	14,84	5,280	5,280
Hist. Kurs	21,11	22,73	21,26	16,52	5,520	6,880
∅-Preis	20,81	21,72	20,43	20,01	12,35	10,12
∅-Volumen
Max. Verlust [%]	-2,226	-9,195	-27,42	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	4	20	85	150	150	711
Max. Verlustperiode (Kalendertage)	6	31	122	217	217	1.026

Quotes

Geld (05.10.)20,77
Brief (05.10.)20,77
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis20,77
Differenz abs.-0,0500
Differenz rel.-0,2402 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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