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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	22,38EUR	08:06
Düsseldorf	22,53EUR	09:16
EUR-Fonds	22,55EUR	10.02.
Frankfurt	22,36EUR	10.02.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+10,16	+92,08	+137,37	+246,92	+203,09
Volatilität [%]	93,67	67,01	40,41	36,67	29,45	28,73
Sharpe-Ratio	0,8805	2,053	3,405	2,511	1,492	0,8395
Hoch	22,55	24,83	24,83	24,83	24,83	24,83
Tief	20,61	20,47	11,63	8,880	5,280	5,280
Hist. Kurs	22,37	20,47	11,74	9,500	6,500	7,440
∅-Preis	21,87	22,24	17,08	13,85	9,170	8,384
∅-Volumen
Max. Verlust [%]	-7,868	-17,00	-17,00	-17,00	-28,26	-43,71
Max. Verlustperiode (Handelstage)	2	9	29	42	274	711
Max. Verlustperiode (Kalendertage)	2	13	41	62	399	1.026

Quotes

Geld (10.02.)22,55
Brief (10.02.)22,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis22,55
Differenz abs.+0,0900
Differenz rel.+0,4007 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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