F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
19,94 EUR
-0,45 %
-0,09
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| L&S | 19,49EUR | 15:33 | ||
| Düsseldorf | 19,71EUR | 15:15 | ||
| Frankfurt | 19,72EUR | 10:16 | ||
| EUR-Fonds | 19,94EUR | 19.10. | ||
| München | 19,89EUR | 19.10. | ||
| Quotrix | 22,03EUR | 10.04. | 6 | 132,18 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,87 | -10,46 | -13,34 | +17,92 | +239,69 | +161,68 |
| Volatilität [%] | 41,91 | 32,00 | 43,28 | 45,52 | 35,12 | 31,93 |
| Sharpe-Ratio | -2,746 | -4,063 | -0,4893 | 0,5495 | 1,293 | 0,6976 |
| Hoch | 20,32 | 22,72 | 23,69 | 26,12 | 26,12 | 26,12 |
| Tief | 19,49 | 19,49 | 16,70 | 14,84 | 5,280 | 5,280 |
| Hist. Kurs | 20,32 | 22,27 | 23,01 | 16,91 | 5,870 | 7,620 |
| ∅-Preis | 19,93 | 20,92 | 20,27 | 20,15 | 12,54 | 10,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,085 | -14,22 | -27,42 | -36,06 | -36,06 | -43,71 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 85 | 160 | 160 | 711 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 122 | 231 | 231 | 1.026 |
Quotes
- Geld (19.10.)19,94
- Brief (19.10.)19,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis19,94
- Differenz abs.-0,0900
- Differenz rel.-0,4493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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