F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
22,46 EUR
-1,01 %
-0,23
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| Düsseldorf | 22,17EUR | 14:16 | ||
| Frankfurt | 22,16EUR | 14:22 | ||
| München | 22,65EUR | 08:01 | ||
| EUR-Fonds | 22,46EUR | 21.01. | ||
| Berlin | 19,56EUR | 30.12.2025 | ||
| Quotrix | 14,72EUR | 12.09.2025 | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,95 | +12,41 | +92,62 | +167,38 | +217,68 | +199,87 |
| Volatilität [%] | 59,81 | 33,43 | 32,52 | 32,57 | 27,74 | 27,77 |
| Sharpe-Ratio | 6,806 | 4,684 | 4,120 | 3,136 | 1,454 | 0,8499 |
| Hoch | 22,69 | 22,69 | 22,69 | 22,69 | 22,69 | 22,69 |
| Tief | 21,38 | 19,39 | 10,86 | 8,330 | 5,280 | 5,280 |
| Hist. Kurs | 21,40 | 19,98 | 11,66 | 8,400 | 7,070 | 7,490 |
| ∅-Preis | 21,98 | 20,60 | 15,83 | 13,08 | 8,874 | 8,216 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,014 | -4,294 | -15,78 | -15,78 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 41 | 62 | 399 | 1.026 |
Quotes
- Geld (21.01.)22,46
- Brief (21.01.)22,46
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis22,46
- Differenz abs.-0,2300
- Differenz rel.-1,014 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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