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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	21,83EUR	09:47
Düsseldorf	21,86EUR	09:15
München	22,06EUR	08:13
EUR-Fonds	22,05EUR	21.09.
Frankfurt	21,92EUR	21.09.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,65	-4,38	+20,82	+43,93	+270,59	+223,79
Volatilität [%]	33,33	32,29	44,79	45,38	34,88	31,79
Sharpe-Ratio	4,960	-1,641	1,019	0,9937	1,384	0,8327
Hoch	22,27	23,69	23,69	26,12	26,12	26,12
Tief	21,26	21,26	16,70	14,84	5,280	5,280
Hist. Kurs	21,48	23,06	18,25	15,32	5,950	6,810
∅-Preis	21,81	22,45	20,29	19,79	12,14	10,00
∅-Volumen
Max. Verlust [%]	-1,024	-10,26	-27,42	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	1	18	85	140	140	711
Max. Verlustperiode (Kalendertage)	3	27	122	203	203	1.026

Quotes

Geld (21.09.)22,05
Brief (21.09.)22,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis22,05
Differenz abs.-0,2200
Differenz rel.-0,9879 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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