F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
18,04 EUR
+1,75 %
+0,31
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| Berlin | 17,91EUR | 08:28 | ||
| Düsseldorf | 17,93EUR | 12:15 | ||
| Frankfurt | 17,92EUR | 12:05 | ||
| EUR-Fonds | 18,04EUR | 10.12. | ||
| München | 17,63EUR | 10.12. | ||
| Quotrix | 14,72EUR | 12.09. | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,27 | +10,74 | +56,60 | +113,24 | +184,09 | +143,13 |
| Volatilität [%] | 30,28 | 34,62 | 31,27 | 31,92 | 27,50 | 27,73 |
| Sharpe-Ratio | 4,703 | 3,800 | 2,956 | 2,491 | 1,326 | 0,7007 |
| Hoch | 18,04 | 18,04 | 18,04 | 18,04 | 18,04 | 18,04 |
| Tief | 17,33 | 15,74 | 10,79 | 7,560 | 5,280 | 5,280 |
| Hist. Kurs | 17,64 | 16,29 | 11,52 | 8,460 | 6,350 | 7,420 |
| ∅-Preis | 17,68 | 16,91 | 13,95 | 11,79 | 8,386 | 7,951 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,980 | -6,588 | -15,78 | -15,78 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 42 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 62 | 62 | 399 | 1.026 |
Quotes
- Geld (10.12.)18,04
- Brief (10.12.)18,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis18,04
- Differenz abs.+0,3100
- Differenz rel.+1,748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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