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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	21,94EUR	19:35
München	22,12EUR	08:00
Düsseldorf	21,89EUR	21:46
EUR-Fonds	21,69EUR	21.04.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,21	+18,85	+38,77	+101,39	+212,99	+175,60
Volatilität [%]	56,70	46,77	47,57	39,50	31,58	29,92
Sharpe-Ratio	-3,493	4,602	1,616	1,942	1,307	0,7561
Hoch	23,01	23,01	26,12	26,12	26,12	26,12
Tief	21,69	18,25	14,84	10,15	5,280	5,280
Hist. Kurs	22,41	18,25	15,63	10,77	6,930	7,870
∅-Preis	22,50	21,05	20,13	16,24	10,17	8,950
∅-Volumen
Max. Verlust [%]	-5,737	-5,737	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	1	3	35	42	243	711
Max. Verlustperiode (Kalendertage)	1	6	50	62	354	1.026

Quotes

Geld (21.04.)21,69
Brief (21.04.)21,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis21,69
Differenz abs.-1,320
Differenz rel.-5,737 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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