F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
21,26 EUR
0 %
0
Börse:
Stand:
06.04.
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|---|---|---|---|---|
| Frankfurt | 20,87EUR | 19:29 | ||
| München | 21,05EUR | 08:04 | ||
| Düsseldorf | 21,08EUR | 21:46 | ||
| EUR-Fonds | 21,26EUR | 06.04. | ||
| Quotrix | 14,72EUR | 12.09.2025 | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -9,57 | +29,63 | +135,96 | +200,71 | +186,14 |
| Volatilität [%] | 41,69 | 58,92 | 48,67 | 40,13 | 31,41 | 29,83 |
| Sharpe-Ratio | 4,348 | -1,902 | 1,302 | 2,321 | 1,271 | 0,7825 |
| Hoch | 21,58 | 23,75 | 26,12 | 26,12 | 26,12 | 26,12 |
| Tief | 20,81 | 18,25 | 14,84 | 8,950 | 5,280 | 5,280 |
| Hist. Kurs | 20,81 | 23,51 | 16,40 | 9,010 | 7,070 | 7,430 |
| ∅-Preis | 21,23 | 20,89 | 19,63 | 15,74 | 9,954 | 8,822 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,483 | -23,16 | -30,13 | -30,13 | -30,13 | -43,71 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 29 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 41 | 62 | 399 | 1.026 |
Quotes
- Geld (06.04.)21,26
- Brief (06.04.)21,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.04.2026
- Rücknahmepreis21,26
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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