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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,15EUR	22.01.
Frankfurt	22,95EUR	22.01.
München	22,65EUR	22.01.
Düsseldorf	22,93EUR	22.01.
Berlin	19,56EUR	30.12.2025
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,18	+15,87	+98,54	+175,60	+227,44	+209,08
Volatilität [%]	59,81	33,43	32,52	32,57	27,74	27,77
Sharpe-Ratio	6,806	4,684	4,120	3,136	1,454	0,8499
Hoch	23,15	23,15	23,15	23,15	23,15	23,15
Tief	21,38	19,39	10,86	8,330	5,280	5,280
Hist. Kurs	21,40	19,98	11,66	8,400	7,070	7,490
∅-Preis	21,98	20,60	15,83	13,08	8,874	8,216
∅-Volumen
Max. Verlust [%]	-1,014	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	10	41	62	399	1.026

Quotes

Geld (22.01.)23,15
Brief (22.01.)23,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis23,15
Differenz abs.+0,6900
Differenz rel.+3,072 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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