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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	21,86EUR	13:52
München	22,76EUR	08:00
Düsseldorf	21,68EUR	21:45
EUR-Fonds	23,01EUR	20.04.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+26,08	+45,73	+112,07	+232,03	+188,35
Volatilität [%]	27,04	40,94	46,78	39,02	31,41	29,81
Sharpe-Ratio	2,350	7,220	1,851	2,095	1,377	0,7878
Hoch	23,01	23,01	26,12	26,12	26,12	26,12
Tief	22,40	18,25	14,84	10,15	5,280	5,280
Hist. Kurs	22,78	18,25	15,79	10,85	6,930	7,980
∅-Preis	22,71	21,02	20,08	16,20	10,16	8,939
∅-Volumen
Max. Verlust [%]	-1,668	-5,135	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	2	3	34	42	243	711
Max. Verlustperiode (Kalendertage)	2	6	49	62	354	1.026

Quotes

Geld (20.04.)23,01
Brief (20.04.)23,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.04.2026
Rücknahmepreis23,01
Differenz abs.+0,0400
Differenz rel.+0,1741 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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