F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
23,51 EUR
-0,21 %
-0,05
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 23,51EUR | 06.03. | ||
| Frankfurt | 23,38EUR | 06.03. | ||
| München | 23,79EUR | 06.03. | ||
| Düsseldorf | 23,29EUR | 06.03. | ||
| Quotrix | 14,72EUR | 12.09.2025 | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,66 | +10,12 | +69,26 | +158,07 | +286,04 | +240,72 |
| Volatilität [%] | 50,53 | 50,97 | 43,10 | 38,38 | 30,16 | 29,09 |
| Sharpe-Ratio | -8,981 | 2,734 | 2,652 | 2,640 | 1,584 | 0,9124 |
| Hoch | 26,12 | 26,12 | 26,12 | 26,12 | 26,12 | 26,12 |
| Tief | 23,51 | 21,35 | 13,89 | 8,880 | 5,280 | 5,280 |
| Hist. Kurs | 25,74 | 21,35 | 13,89 | 9,110 | 6,090 | 6,900 |
| ∅-Preis | 24,66 | 23,56 | 18,66 | 14,84 | 9,567 | 8,606 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,992 | -9,992 | -17,00 | -17,00 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 29 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 41 | 62 | 399 | 1.026 |
Quotes
- Geld (06.03.)23,51
- Brief (06.03.)23,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis23,51
- Differenz abs.-0,0500
- Differenz rel.-0,2122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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