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	20,47EUR	18:09	300	6.140,40
Frankfurt	20,47EUR	18:58
Düsseldorf	20,47EUR	18:45
EUR-Fonds	21,55EUR	17.03.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,18	-4,05	+48,83	+114,64	+231,54	+191,22
Volatilität [%]	39,95	42,14	44,23	38,56	30,27	29,20
Sharpe-Ratio	-13,51	-1,161	2,033	2,146	1,413	0,8047
Hoch	23,47	26,12	26,12	26,12	26,12	26,12
Tief	21,55	21,55	14,48	8,950	5,280	5,280
Hist. Kurs	23,47	22,46	14,48	10,04	6,500	7,400
∅-Preis	22,22	23,68	19,19	15,21	9,724	8,694
∅-Volumen
Max. Verlust [%]	-8,181	-17,50	-17,50	-17,50	-28,26	-43,71
Max. Verlustperiode (Handelstage)	4	11	29	42	274	711
Max. Verlustperiode (Kalendertage)	6	15	41	62	399	1.026

Quotes

Geld (17.03.)21,55
Brief (17.03.)21,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis21,55
Differenz abs.-0,1100
Differenz rel.-0,5078 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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