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	20,05EUR	24.12.
Berlin	19,92EUR	23.12.
Frankfurt	19,84EUR	23.12.
München	19,93EUR	23.12.
Düsseldorf	19,89EUR	23.12.
Quotrix	14,72EUR	12.09.	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,39	+22,11	+80,31	+161,07	+212,31	+164,16
Volatilität [%]	26,92	26,84	31,08	31,85	27,48	27,73
Sharpe-Ratio	17,04	9,471	3,864	3,146	1,446	0,7616
Hoch	20,10	20,10	20,10	20,10	20,10	20,10
Tief	18,67	16,42	10,79	7,560	5,280	5,280
Hist. Kurs	18,67	16,42	11,12	7,680	6,420	7,590
∅-Preis	19,34	18,08	14,45	12,19	8,539	8,032
∅-Volumen
Max. Verlust [%]		-2,913	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)		6	29	42	274	711
Max. Verlustperiode (Kalendertage)		8	41	62	399	1.026

Quotes

Geld (24.12.)20,05
Brief (24.12.)20,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.12.2025
Rücknahmepreis20,05
Differenz abs.-0,0500
Differenz rel.-0,2488 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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