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	17,46EUR	03.08.
L&S	17,18EUR	03.08.
Frankfurt	17,26EUR	03.08.
München	17,37EUR	03.08.
Düsseldorf	17,33EUR	03.08.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-6,13	-21,42	+60,63	+189,07	+129,13
Volatilität [%]	37,37	40,81	48,98	44,03	33,91	31,34
Sharpe-Ratio	-6,107	-2,258	-0,8698	1,230	1,151	0,6107
Hoch	17,85	18,95	26,12	26,12	26,12	26,12
Tief	17,20	16,70	16,70	10,87	5,280	5,280
Hist. Kurs	17,85	18,60	22,22	10,87	6,040	7,620
∅-Preis	17,46	17,64	20,61	18,57	11,40	9,599
∅-Volumen
Max. Verlust [%]	-3,641	-11,87	-36,06	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	4	19	105	105	105	711
Max. Verlustperiode (Kalendertage)	4	25	151	151	151	1.026

Quotes

Geld (03.08.)17,46
Brief (03.08.)17,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis17,46
Differenz abs.+0,2600
Differenz rel.+1,512 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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