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	22,18EUR	08:04
EUR-Fonds	22,22EUR	03.02.
Frankfurt	21,19EUR	03.02.
München	21,06EUR	03.02.
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 [%]	-10,51	+14,54	+96,81	+144,71	+234,64	+203,14
Volatilität [%]	112,81	57,86	37,75	35,47	28,90	28,40
Sharpe-Ratio	-5,805	3,102	3,742	2,667	1,472	0,8459
Hoch	24,83	24,83	24,83	24,83	24,83	24,83
Tief	20,86	19,40	11,29	8,880	5,280	5,280
Hist. Kurs	24,83	19,40	11,29	9,080	6,640	7,330
∅-Preis	22,57	21,86	16,67	13,60	9,069	8,327
∅-Volumen
Max. Verlust [%]	-15,99	-15,99	-15,99	-15,99	-28,26	-43,71
Max. Verlustperiode (Handelstage)	4	4	29	42	274	711
Max. Verlustperiode (Kalendertage)	6	6	41	62	399	1.026

Quotes

Geld (03.02.)22,22
Brief (03.02.)22,22
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis22,22
Differenz abs.+1,360
Differenz rel.+6,520 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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