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	20,84EUR	10:02
Frankfurt	20,83EUR	09:28
München	21,20EUR	08:11
Düsseldorf	20,84EUR	12:15
EUR-Fonds	20,83EUR	28.09.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,32	-8,56	+7,70	+31,17	+268,67	+221,95
Volatilität [%]	35,82	35,92	44,36	45,79	35,03	31,90
Sharpe-Ratio	-15,28	-3,013	0,5087	0,7840	1,374	0,8275
Hoch	22,72	22,95	23,69	26,12	26,12	26,12
Tief	20,83	20,83	16,70	14,84	5,280	5,280
Hist. Kurs	22,72	22,78	19,34	15,88	5,650	6,470
∅-Preis	21,82	22,11	20,41	19,92	12,24	10,06
∅-Volumen
Max. Verlust [%]	-8,319	-9,237	-27,42	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	4	16	85	145	145	711
Max. Verlustperiode (Kalendertage)	6	25	122	210	210	1.026

Quotes

Geld (28.09.)20,83
Brief (28.09.)20,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis20,83
Differenz abs.-1,0000
Differenz rel.-4,581 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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