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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	18,84EUR	08:43
Düsseldorf	18,63EUR	16:46
Frankfurt	18,63EUR	17:30
EUR-Fonds	18,68EUR	05.06.
L&S	18,38EUR	05.06.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,14	-14,97	+7,79	+60,21	+189,16	+134,09
Volatilität [%]	62,05	48,04	49,35	41,08	32,57	30,58
Sharpe-Ratio	-9,686	-4,331	0,5195	1,320	1,198	0,6412
Hoch	20,78	22,80	26,12	26,12	26,12	26,12
Tief	18,68	18,68	17,33	10,79	5,280	5,280
Hist. Kurs	20,56	21,97	17,33	11,66	6,460	7,980
∅-Preis	20,04	20,88	21,37	17,54	10,78	9,279
∅-Volumen
Max. Verlust [%]	-10,11	-18,07	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	3	16	67	67	201	711
Max. Verlustperiode (Kalendertage)	3	23	95	95	284	1.026

Quotes

Geld (05.06.)18,68
Brief (05.06.)18,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis18,68
Differenz abs.-1,450
Differenz rel.-7,203 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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