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	17,85EUR	27.07.
L&S	17,50EUR	27.07.
Frankfurt	17,55EUR	27.07.
München	17,70EUR	27.07.
Düsseldorf	17,68EUR	27.07.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,89	-1,49	-26,09	+57,82	+186,52	+144,52
Volatilität [%]	51,22	43,23	52,32	43,84	33,88	31,29
Sharpe-Ratio	6,199	-0,8129	-1,033	1,188	1,141	0,6513
Hoch	18,07	18,95	26,12	26,12	26,12	26,12
Tief	16,70	16,70	16,70	10,86	5,280	5,280
Hist. Kurs	16,70	18,12	24,15	11,31	6,230	7,300
∅-Preis	17,50	17,73	20,83	18,44	11,32	9,560
∅-Volumen
Max. Verlust [%]	-2,878	-11,87	-36,06	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	2	14	100	100	100	711
Max. Verlustperiode (Kalendertage)	2	18	144	144	144	1.026

Quotes

Geld (27.07.)17,85
Brief (27.07.)17,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis17,85
Differenz abs.+0,3000
Differenz rel.+1,709 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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