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	21,48EUR	16:46
Frankfurt	21,55EUR	16:32
EUR-Fonds	21,66EUR	16.03.
München	21,83EUR	16.03.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,80	-1,46	+52,64	+117,47	+233,23	+188,80
Volatilität [%]	37,96	42,99	44,28	38,55	30,29	29,20
Sharpe-Ratio	-15,37	-0,2987	2,149	2,180	1,420	0,7989
Hoch	23,75	26,12	26,12	26,12	26,12	26,12
Tief	21,62	21,62	14,19	8,950	5,280	5,280
Hist. Kurs	23,75	21,98	14,19	9,960	6,500	7,500
∅-Preis	22,66	23,70	19,13	15,17	9,708	8,683
∅-Volumen
Max. Verlust [%]	-8,968	-17,23	-17,23	-17,23	-28,26	-43,71
Max. Verlustperiode (Handelstage)	4	10	29	42	274	711
Max. Verlustperiode (Kalendertage)	6	14	41	62	399	1.026

Quotes

Geld (16.03.)21,66
Brief (16.03.)21,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis21,66
Differenz abs.+0,0400
Differenz rel.+0,1850 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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