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	23,78EUR	23.01.
Frankfurt	23,39EUR	23.01.
München	23,19EUR	23.01.
Düsseldorf	23,56EUR	23.01.
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 [%]	+11,23	+18,31	+105,35	+182,09	+237,30	+217,49
Volatilität [%]	55,31	34,55	32,66	32,67	27,79	27,79
Sharpe-Ratio	12,05	5,467	4,330	3,209	1,492	0,8704
Hoch	23,78	23,78	23,78	23,78	23,78	23,78
Tief	21,38	19,39	10,86	8,330	5,280	5,280
Hist. Kurs	21,38	20,10	11,58	8,430	7,050	7,490
∅-Preis	22,42	20,76	15,92	13,14	8,895	8,227
∅-Volumen
Max. Verlust [%]	-1,014	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	10	41	62	399	1.026

Quotes

Geld (23.01.)23,78
Brief (23.01.)23,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis23,78
Differenz abs.+0,6300
Differenz rel.+2,721 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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