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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	16,26EUR	08:33
Düsseldorf	16,25EUR	11:15
Frankfurt	16,21EUR	09:21
München	16,26EUR	08:32
EUR-Fonds	16,33EUR	19.11.
Quotrix	14,72EUR	12.09.	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	-3,43	+54,20	+101,85	+166,39	+125,86
Volatilität [%]	19,77	43,01	30,06	31,47	27,34	27,61
Sharpe-Ratio	-1,575	-0,7718	2,938	2,347	1,253	0,6493
Hoch	16,41	16,91	17,62	17,62	17,62	17,62
Tief	16,05	14,84	10,59	7,560	5,280	5,280
Hist. Kurs	16,41	16,91	10,59	8,090	6,130	7,230
∅-Preis	16,23	15,77	13,29	11,29	8,182	7,841
∅-Volumen
Max. Verlust [%]	-2,194	-12,24	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	4	22	42	42	274	711
Max. Verlustperiode (Kalendertage)	6	30	62	62	399	1.026

Quotes

Geld (19.11.)16,33
Brief (19.11.)16,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis16,33
Differenz abs.+0,2400
Differenz rel.+1,492 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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