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	19,45EUR	29.12.
Berlin	20,00EUR	29.12.
Frankfurt	18,93EUR	29.12.
München	20,01EUR	29.12.
Düsseldorf	18,97EUR	29.12.
Quotrix	14,72EUR	12.09.	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,65	+9,70	+80,26	+154,91	+204,38	+158,99
Volatilität [%]	10,37	24,57	30,56	31,84	27,48	27,73
Sharpe-Ratio	11,05	7,181	4,203	3,192	1,463	0,7748
Hoch	20,26	20,26	20,26	20,26	20,26	20,26
Tief	19,45	17,33	10,79	7,560	5,280	5,280
Hist. Kurs	19,98	17,73	10,79	7,630	6,390	7,510
∅-Preis	20,10	18,49	14,62	12,29	8,579	8,052
∅-Volumen
Max. Verlust [%]	-0,2488	-2,913	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	6	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	8	41	62	399	1.026

Quotes

Geld (29.12.)19,45
Brief (29.12.)19,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis19,45
Differenz abs.-0,8100
Differenz rel.-3,998 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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