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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	19,07EUR	10:15
Frankfurt	19,07EUR	09:20
München	19,27EUR	08:02
EUR-Fonds	18,96EUR	19.03.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,30	-18,56	+28,02	+85,88	+186,40	+155,53
Volatilität [%]	59,41	50,65	46,03	39,74	30,72	29,48
Sharpe-Ratio	-13,95	-5,236	1,287	1,729	1,237	0,7116
Hoch	21,66	26,12	26,12	26,12	26,12	26,12
Tief	18,96	18,96	14,81	8,950	5,280	5,280
Hist. Kurs	21,62	23,28	14,81	10,20	6,620	7,420
∅-Preis	20,85	23,38	19,24	15,29	9,755	8,712
∅-Volumen
Max. Verlust [%]	-12,47	-27,41	-27,41	-27,41	-28,26	-43,71
Max. Verlustperiode (Handelstage)	3	13	29	42	274	711
Max. Verlustperiode (Kalendertage)	3	17	41	62	399	1.026

Quotes

Geld (19.03.)18,96
Brief (19.03.)18,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis18,96
Differenz abs.-1,510
Differenz rel.-7,377 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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