F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
22,69 EUR
+6,13 %
+1,31
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| Düsseldorf | 22,94EUR | 12:15 | ||
| Frankfurt | 22,93EUR | 11:59 | ||
| EUR-Fonds | 22,69EUR | 20.01. | ||
| München | 21,62EUR | 20.01. | ||
| 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 [%] | +5,83 | +18,12 | +99,56 | +171,74 | +220,93 | +197,38 |
| Volatilität [%] | 55,57 | 34,85 | 32,56 | 32,54 | 27,75 | 27,78 |
| Sharpe-Ratio | 8,515 | 6,370 | 4,332 | 3,188 | 1,468 | 0,8438 |
| Hoch | 22,69 | 22,69 | 22,69 | 22,69 | 22,69 | 22,69 |
| Tief | 21,38 | 19,21 | 10,86 | 8,330 | 5,280 | 5,280 |
| Hist. Kurs | 21,44 | 19,21 | 11,37 | 8,350 | 7,070 | 7,630 |
| ∅-Preis | 21,73 | 20,43 | 15,74 | 13,03 | 8,856 | 8,204 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2799 | -4,294 | -15,78 | -15,78 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 29 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 41 | 62 | 399 | 1.026 |
Quotes
- Geld (20.01.)22,69
- Brief (20.01.)22,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis22,69
- Differenz abs.+1,310
- Differenz rel.+6,127 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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