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	20,05EUR	24.12.
Berlin	19,92EUR	23.12.
Frankfurt	19,84EUR	23.12.
München	19,93EUR	23.12.
Düsseldorf	19,89EUR	23.12.
Quotrix	14,72EUR	12.09.	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,05	+20,93	+82,44	+161,07	+212,31	+164,16
Volatilität [%]	29,82	27,21	31,01	31,79	27,46	27,72
Sharpe-Ratio	14,23	8,783	3,932	3,131	1,442	0,7594
Hoch	20,10	20,10	20,10	20,10	20,10	20,10
Tief	18,73	16,58	10,79	7,560	5,280	5,280
Hist. Kurs	18,73	16,58	10,99	7,680	6,420	7,590
∅-Preis	19,61	18,25	14,52	12,22	8,555	8,041
∅-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 (24.12.)20,05
Brief (24.12.)20,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.12.2025
Rücknahmepreis20,05
Differenz abs.-0,0500
Differenz rel.-0,2488 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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