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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	22,44EUR	07.09.
Frankfurt	22,56EUR	07.09.
München	22,79EUR	07.09.
Düsseldorf	22,55EUR	07.09.
EUR-Fonds	22,73EUR	04.09.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+10,07	-3,32	+63,64	+288,55	+218,35
Volatilität [%]	48,75	40,09	47,30	45,30	34,77	31,75
Sharpe-Ratio	1,627	3,125	0,0512	1,277	1,431	0,8221
Hoch	22,95	23,69	23,75	26,12	26,12	26,12
Tief	21,70	20,55	16,70	13,89	5,280	5,280
Hist. Kurs	22,47	20,65	23,51	13,89	5,850	7,140
∅-Preis	22,42	21,99	20,30	19,47	11,91	9,882
∅-Volumen
Max. Verlust [%]	-3,427	-8,400	-29,68	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	2	8	124	130	130	711
Max. Verlustperiode (Kalendertage)	2	10	178	186	186	1.026

Quotes

Geld (04.09.)22,73
Brief (04.09.)22,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis22,73
Differenz abs.-0,2200
Differenz rel.-0,9586 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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