F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
21,80 EUR
-1,27 %
-0,28
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| L&S | 21,59EUR | 09:35 | ||
| Düsseldorf | 21,45EUR | 09:15 | ||
| Frankfurt | 21,60EUR | 09:09 | ||
| EUR-Fonds | 21,80EUR | 14.09. | ||
| München | 22,24EUR | 14.09. | ||
| Quotrix | 22,03EUR | 10.04. | 6 | 132,18 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,54 | +4,76 | +0,83 | +48,30 | +260,93 | +207,91 |
| Volatilität [%] | 24,67 | 41,22 | 46,66 | 45,48 | 34,82 | 31,78 |
| Sharpe-Ratio | -9,228 | 1,552 | 0,2251 | 1,059 | 1,360 | 0,8014 |
| Hoch | 22,69 | 23,69 | 23,69 | 26,12 | 26,12 | 26,12 |
| Tief | 21,80 | 20,55 | 16,70 | 14,19 | 5,280 | 5,280 |
| Hist. Kurs | 22,60 | 20,81 | 21,62 | 14,70 | 6,040 | 7,080 |
| ∅-Preis | 22,24 | 22,32 | 20,26 | 19,65 | 12,03 | 9,944 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,922 | -8,400 | -27,42 | -36,06 | -36,06 | -43,71 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 85 | 135 | 135 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 122 | 196 | 196 | 1.026 |
Quotes
- Geld (14.09.)21,80
- Brief (14.09.)21,80
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis21,80
- Differenz abs.-0,2800
- Differenz rel.-1,268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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