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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	21,68EUR	14:16
Frankfurt	21,70EUR	14:20
EUR-Fonds	21,97EUR	08.05.
München	21,35EUR	08.05.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,23	-1,74	+34,87	+99,18	+220,73	+176,35
Volatilität [%]	40,68	39,07	47,44	39,60	31,80	30,09
Sharpe-Ratio	12,11	-0,4312	1,505	1,910	1,327	0,7554
Hoch	21,97	23,01	26,12	26,12	26,12	26,12
Tief	20,25	20,25	15,74	10,15	5,280	5,280
Hist. Kurs	20,30	22,36	16,29	11,03	6,850	7,950
∅-Preis	21,06	21,70	20,78	16,80	10,42	9,087
∅-Volumen
Max. Verlust [%]	-0,2463	-11,99	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	1	14	48	48	224	711
Max. Verlustperiode (Kalendertage)	1	18	67	67	329	1.026

Quotes

Geld (08.05.)21,97
Brief (08.05.)21,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis21,97
Differenz abs.+0,5700
Differenz rel.+2,664 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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